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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.540 | 13.250 | 0.710 |
Shares | 87.350 | 87.350 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.964 | 18.664 |
Price to Book | 2.326 | 1.789 |
Price to Sales | 1.152 | 1.476 |
Price to Cash Flow | 7.892 | 8.696 |
Dividend Yield | 1.256 | 3.370 |
5 Years Earnings Growth | - | 9.806 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.890 | 20.702 |
Basic Materials | 22.560 | 12.168 |
Technology | 17.380 | 8.317 |
Financial Services | 11.550 | 12.616 |
Communication Services | 7.900 | 9.135 |
Healthcare | 7.660 | 18.418 |
Energy | 4.450 | 4.732 |
Consumer Defensive | 4.150 | 3.625 |
Consumer Cyclical | 0.470 | 5.316 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IPD | AU0000189318 | 6.37 | 2.98 | -1.00% | |
Dropsuite Ltd | AU000000DSE1 | 5.32 | - | - | |
Metro Mining | AU000000MMI6 | 4.90 | 0.065 | -1.52% | |
Spartan Resources | AU0000294233 | 4.77 | 1.985 | +0.76% | |
Generation Develop | AU0000005126 | 4.53 | 5.500 | +2.23% | |
AiMedia Technologies | AU0000101636 | 4.34 | 0.52 | -1.90% | |
Zip | AU0000218307 | 4.01 | 3.07 | +1.32% | |
Austin Engineering | AU000000ANG3 | 3.86 | 0.320 | -3.03% | |
Kip McGrath Education | AU000000KME9 | 3.60 | 0.570 | +1.79% | |
Fleetwood Corporation | AU000000FWD0 | 3.55 | 2.580 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 396.55M | -0.84 | 8.04 | - | ||
Pie Australasian Dividend Fund | 366.7M | 3.05 | 9.51 | 12.49 |
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