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Pm Capital Australian Companies Fund (LP65001958)

Sydney

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3.372 +0.003 +0.07%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PMC01012

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.42M

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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	13.250	13.250	0.000
Shares	74.500	76.870	2.370
Bonds	10.180	10.180	0.000
Convertible	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.483	16.191
Price to Book	1.181	2.126
Price to Sales	2.165	1.900
Price to Cash Flow	8.125	8.745
Dividend Yield	4.147	4.132
5 Years Earnings Growth	7.137	6.641

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.220	19.203
Real Estate	15.370	5.884
Financial Services	15.180	29.122
Industrials	10.760	7.706
Energy	6.870	4.914
Healthcare	5.270	11.135
Consumer Cyclical	3.470	7.564
Communication Services	0.980	6.680
Consumer Defensive	0.890	5.215

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	12.16	38.230	+0.66%
Newmont DRC	AU0000297962	8.94	84.60	-0.52%
Challenger	AU000000CGF5	8.59	7.810	-1.14%
Centuria Industrial Reit Unt	AU000000CIP0	7.53	3.14	+0.32%
Woodside Energy	AU0000224040	5.12	22.940	+0.97%
ING Groep	NL0011821202	4.72	18.60	+0.49%
Mineral Resources	AU000000MIN4	4.01	23.71	+2.24%
Stanmore Coal	AU000000SMR4	3.94	1.940	+1.04%
Royalty Pharma	GB00BMVP7Y09	3.92	33.78	+0.09%
Rural Funds Group	AU000000RFF5	3.92	1.805	0.00%

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