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Sgh High Conviction Fund Professional Investor (0P0000YQK9)

Sydney

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1.539 -0.010 -0.96%

02/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03737

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83M

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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	4.560	4.560	0.000
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.900	16.725
Price to Book	2.204	2.175
Price to Sales	2.915	1.929
Price to Cash Flow	11.333	8.470
Dividend Yield	2.877	4.111
5 Years Earnings Growth	12.632	7.992

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.210	19.307
Financial Services	18.760	29.238
Healthcare	14.490	11.282
Industrials	12.110	7.532
Energy	9.930	4.918
Communication Services	8.590	6.680
Consumer Cyclical	7.550	7.516
Technology	6.010	4.011
Consumer Defensive	2.340	5.229

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	7.01	39.680	+1.04%
National Australia Bank	AU000000NAB4	6.20	37.950	-1.07%
CSL	AU000000CSL8	6.14	285.09	-0.86%
ANZ Holdings	AU000000ANZ3	5.47	29.290	-0.27%
Chorus	NZCNUE0001S2	5.27	8.65	-1.03%
Resmed DRC	AU000000RMD6	4.27	37.760	-0.16%
Northern Star Resources	AU000000NST8	4.14	16.570	+0.24%
Aristocrat Leisure	AU000000ALL7	4.12	71.890	+0.14%
SGH Ltd	AU0000364754	3.47	46.300	-0.30%
Worley Ltd	AU000000WOR2	3.11	13.82	+0.07%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	472.03M	18.23	-0.43	8.34
SGH ICE Professional Investor Fund	108.63M	18.22	-0.43	8.34
SGH Emerging Companies Fund	101.55M	-5.28	-11.57	11.91
SGH20	11.84M	10.42	6.25	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH20 Professiona.	1.539	-0.010	-0.96%