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Pm Capital Australian Companies Fund (LP65001958)

Sydney

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4.017 -0.015 -0.37%

17/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PMC01012

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.97M

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LP65001958 Holdings

Comprehensive information about top holdings and Key Holding Information for the PM Capital Australian Opportunities Fund (LP65001958) fund. Our PM Capital Australian Opportunities 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	7.130	7.130	0.000
Shares	84.520	87.430	2.910
Bonds	6.260	6.260	0.000
Convertible	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	17.031
Price to Book	1.198	2.209
Price to Sales	1.914	2.003
Price to Cash Flow	7.780	9.223
Dividend Yield	3.812	3.960
5 Years Earnings Growth	8.226	6.584

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.590	19.017
Financial Services	15.980	29.575
Real Estate	14.580	5.951
Industrials	8.950	7.557
Energy	6.290	4.909
Healthcare	5.190	10.617
Consumer Defensive	4.070	5.037
Consumer Cyclical	3.070	7.972
Communication Services	2.270	6.535

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.89	43.140	-1.06%
Newmont DRC	AU0000297962	10.30	141.45	-5.67%
Centuria Industrial Reit Unt	AU000000CIP0	8.30	3.50	+1.45%
Challenger	AU000000CGF5	7.83	8.970	+1.13%
Stanmore Coal	AU000000SMR4	5.37	2.240	-2.18%
Woodside Energy	AU0000224040	5.32	22.260	+0.72%
ING Groep	NL0011821202	5.13	20.60	+0.54%
Royalty Pharma	GB00BMVP7Y09	4.39	36.30	-1.92%
Rural Funds Group	AU000000RFF5	4.03	1.930	+0.52%
Capstone Copper DRC	AU0000318552	4.00	12.60	-1.49%

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