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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Shares | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.287 | 16.191 |
Price to Book | 1.922 | 2.126 |
Price to Sales | 2.650 | 1.900 |
Price to Cash Flow | 9.373 | 8.745 |
Dividend Yield | 2.952 | 4.132 |
5 Years Earnings Growth | 8.534 | 6.641 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.380 | 19.203 |
Financial Services | 18.550 | 29.122 |
Healthcare | 14.710 | 11.135 |
Industrials | 11.920 | 7.706 |
Energy | 11.590 | 4.914 |
Communication Services | 8.180 | 6.680 |
Consumer Cyclical | 5.610 | 7.564 |
Technology | 4.630 | 4.037 |
Real Estate | 3.440 | 5.884 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.24 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 6.04 | 241.92 | -0.43% | |
ANZ Holdings | AU000000ANZ3 | 5.69 | 29.500 | -0.44% | |
Chorus | NZCNUE0001S2 | 5.28 | 8.47 | 0.00% | |
National Australia Bank | AU000000NAB4 | 5.18 | 38.580 | +0.18% | |
Northern Star Resources | AU000000NST8 | 4.83 | 20.960 | -0.29% | |
Resmed DRC | AU000000RMD6 | 4.33 | 38.230 | -0.73% | |
Aristocrat Leisure | AU000000ALL7 | 3.77 | 62.310 | -1.06% | |
Genesis Minerals | AU000000GMD9 | 3.76 | 4.56 | -3.39% | |
Worley Ltd | AU000000WOR2 | 3.61 | 13.08 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGH ICE | 455.92M | -6.50 | 2.38 | 6.41 | ||
SGH ICE Professional Investor Fund | 106.84M | -6.50 | 2.38 | 6.41 | ||
SGH Emerging Companies Fund | 86.29M | 4.93 | -11.52 | 10.87 | ||
SGH20 Professional Investor Fund | 5.24M | -2.86 | 4.15 | 7.78 |
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