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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 11.190 | 0.000 |
Shares | 88.810 | 88.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.169 | 15.543 |
Price to Book | 2.228 | 2.048 |
Price to Sales | 1.466 | 1.776 |
Price to Cash Flow | 9.123 | 7.876 |
Dividend Yield | 4.667 | 4.541 |
5 Years Earnings Growth | 6.665 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.060 | 28.348 |
Healthcare | 18.010 | 10.843 |
Consumer Cyclical | 13.820 | 7.377 |
Basic Materials | 11.000 | 19.902 |
Communication Services | 8.080 | 6.971 |
Consumer Defensive | 7.580 | 5.665 |
Industrials | 7.010 | 7.624 |
Utilities | 3.860 | 1.371 |
Real Estate | 2.570 | 5.563 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.82 | 275.80 | +0.15% | |
Telstra Group | AU000000TLS2 | 7.18 | 3.580 | -0.28% | |
National Australia Bank | AU000000NAB4 | 5.79 | 34.400 | +0.35% | |
BHP Group Ltd | AU000000BHP4 | 5.58 | 42.410 | +0.07% | |
NIB Holdings | AU000000NHF0 | 5.03 | 7.25 | +0.28% | |
Resmed DRC | AU000000RMD6 | 4.94 | 32.910 | -0.15% | |
Evolution Mining | AU000000EVN4 | 4.19 | 3.73 | -5.57% | |
Woolworths | AU000000WOW2 | 4.18 | 30.590 | +0.30% | |
Medibank Private Ltd | AU000000MPL3 | 4.17 | 3.440 | +0.88% | |
SG Fleet Group Ltd | AU000000SGF1 | 4.10 | 3.120 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Emerging Companies Fund | 737.14M | 7.72 | 7.17 | 10.03 | ||
AU60HOW00023 | 363.43M | 19.36 | 10.32 | 10.50 |
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