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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 | 19.080 |
Price to Book | 2.326 | 1.865 |
Price to Sales | 1.152 | 1.525 |
Price to Cash Flow | 7.892 | 8.862 |
Dividend Yield | 1.256 | 3.345 |
5 Years Earnings Growth | - | 9.578 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.890 | 20.392 |
Basic Materials | 22.560 | 10.893 |
Technology | 17.380 | 8.482 |
Financial Services | 11.550 | 15.540 |
Communication Services | 7.900 | 9.233 |
Healthcare | 7.660 | 18.018 |
Energy | 4.450 | 4.520 |
Consumer Defensive | 4.150 | 3.470 |
Consumer Cyclical | 0.470 | 5.446 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IPD | AU0000189318 | 6.37 | 3.99 | +3.64% | |
Dropsuite | AU000000DSE1 | 5.32 | 5.810 | 0.00% | |
Metro Mining | AU000000MMI6 | 4.90 | 0.048 | +11.63% | |
Spartan Resources | AU0000294233 | 4.77 | 2.000 | +1.01% | |
Generation Develop | AU0000005126 | 4.53 | 4.130 | -14.85% | |
AiMedia Technologies | AU0000101636 | 4.34 | 0.74 | 0.00% | |
Zip | AU0000218307 | 4.01 | 1.68 | +6.35% | |
Austin Engineering | AU000000ANG3 | 3.86 | 0.415 | -1.19% | |
Kip McGrath Education | AU000000KME9 | 3.60 | 0.420 | +2.44% | |
Fleetwood Corporation | AU000000FWD0 | 3.55 | 2.690 | +6.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 346.89M | -6.50 | 4.59 | - | ||
Pie Australasian Dividend Fund | 329.83M | -4.29 | 3.40 | 11.65 |
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