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Sgh High Conviction Fund Professional Investor (0P0000YQK9)

Sydney

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1.574 +0.020 +1.29%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P0000YQK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH20 Professional Investor Fund (0P0000YQK9) fund. Our SGH20 Professional Investor 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	1.020	1.020	0.000
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.459	17.031
Price to Book	2.028	2.209
Price to Sales	3.068	2.003
Price to Cash Flow	9.464	9.223
Dividend Yield	2.595	3.960
5 Years Earnings Growth	17.041	6.584

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.160	19.017
Financial Services	17.810	29.575
Healthcare	12.500	10.617
Industrials	11.840	7.557
Energy	10.510	4.909
Communication Services	9.340	6.535
Real Estate	6.560	5.951
Technology	5.960	4.606
Consumer Cyclical	5.320	7.972

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.28	43.600	-0.39%
ANZ Holdings	AU000000ANZ3	5.54	36.610	-0.49%
Chorus	NZCNUE0001S2	5.06	9.20	+0.99%
Resmed DRC	AU000000RMD6	4.93	41.140	-1.22%
CSL	AU000000CSL8	4.84	218.50	-0.81%
National Australia Bank	AU000000NAB4	4.55	43.300	-0.85%
Seek	AU000000SEK6	4.18	27.24	-1.30%
Northern Star Resources	AU000000NST8	4.12	26.050	+2.32%
Vicinity Centres	AU000000VCX7	4.06	2.570	-0.39%
Genesis Minerals	AU000000GMD9	4.03	6.81	-2.99%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	461.35M	3.30	12.38	7.34
SGH ICE Professional Investor Fund	73.51M	3.30	12.38	7.33
SGH Emerging Companies Fund	108.46M	49.04	10.28	14.01
SGH20	9.39M	7.75	12.43	9.74

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH20 Professiona.	1.574	+0.020	+1.29%
4924	13.25	-0.75	-5.36%
ANGL	3,095	-75	-2.37%
XDR/EUR	1.2258	0.0000	0.00%
Eurose C	464.270	+0.910	+0.20%
9501	790.0	-32.3	-3.93%
8495	0.270	0.000	0.00%
SZLSh	0.040	0.000	0.00%