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Oc Dynamic Equity Fund (0P00007EKS)

Sydney

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3.789 -0.018 -0.46%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.65M

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0P00007EKS Holdings

Comprehensive information about top holdings and Key Holding Information for the OC Dynamic Equity Fund (0P00007EKS) fund. Our OC Dynamic Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.070	6.070	0.000
Shares	93.930	93.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.093	17.318
Price to Book	1.783	1.968
Price to Sales	1.118	1.575
Price to Cash Flow	11.344	8.850
Dividend Yield	2.117	2.752
5 Years Earnings Growth	3.624	6.949

Sector Allocation

Name	Net %	Category Average
Industrials	21.330	14.724
Financial Services	20.580	14.064
Technology	17.540	13.265
Healthcare	12.460	6.544
Consumer Cyclical	9.330	15.484
Real Estate	8.840	9.058
Basic Materials	6.780	14.703
Communication Services	3.130	5.710

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GQG Partners DRC	AU0000180499	5.29	1.75	0.00%
Telix Pharma	AU000000TLX2	4.53	14.600	-2.34%
Ventia Services	AU0000184459	3.91	5.44	-0.18%
HMC Capital	AU0000058943	3.45	3.85	+0.79%
Pinnacle Investment	AU000000PNI7	3.34	21.47	+1.27%
Auckland Airport	NZAIAE0002S6	3.24	7.55	-0.53%
Kelsian	AU0000186678	3.12	4.98	-1.39%
MAAS Group Holdings	AU0000118564	3.10	4.47	+0.90%
Mineral Resources	AU000000MIN4	2.78	37.40	+1.44%
PEXA Group	AU0000158594	2.49	15.34	-9.34%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60OPS00024		630.22M	1.21	7.00	8.42
	OC Micro Cap Fund		227.3M	1.93	6.55	10.89

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