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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 6.850 | 0.000 |
Shares | 92.080 | 92.080 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.297 | 17.318 |
Price to Book | 1.431 | 1.968 |
Price to Sales | 0.499 | 1.575 |
Price to Cash Flow | 2.533 | 8.850 |
Dividend Yield | 2.774 | 2.752 |
5 Years Earnings Growth | 3.092 | 6.949 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 14.724 |
Technology | 20.500 | 13.265 |
Consumer Cyclical | 14.970 | 15.484 |
Basic Materials | 11.440 | 14.703 |
Healthcare | 8.060 | 6.544 |
Real Estate | 7.040 | 9.058 |
Financial Services | 6.210 | 14.064 |
Consumer Defensive | 4.190 | 4.030 |
Energy | 1.710 | 3.646 |
Communication Services | 0.540 | 5.710 |
Utilities | 0.370 | 2.772 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genusplus | AU0000117160 | 4.07 | 5.28 | +0.76% | |
Silk Logistics Holdings Ltd Ordinary Shares | AU0000157083 | 3.52 | - | - | |
Aspen Group Unit | AU000000APZ8 | 3.33 | 4.330 | +0.23% | |
Alliance Aviation | AU000000AQZ6 | 3.25 | 2.400 | +0.84% | |
Monash IVF Group Ltd | AU000000MVF3 | 3.20 | 0.710 | +1.43% | |
Cedar Woods Properties | AU000000CWP1 | 3.02 | 7.51 | -0.66% | |
Viva Leisure | AU0000046013 | 2.88 | 1.520 | +1.33% | |
Acusensus | AU0000259582 | 2.61 | 0.98 | -3.92% | |
Propel Funeral Partners | AU000000PFP8 | 2.59 | 5.20 | -0.10% | |
Universal Store | AU0000113565 | 2.50 | 8.65 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Dynamic Equity Fund | 58.64M | 0.83 | 8.92 | 9.61 | ||
AU60OPS00024 | 629.33M | 1.21 | 7.00 | 8.42 |
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