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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.811 -0.011 -0.37%

02/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00205

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.44M

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0P00007DIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Wavestone Wholesale Australian Share Fund (0P00007DIQ) fund. Our Wavestone Wholesale Australian Share 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	7.060	7.060	0.000
Shares	92.940	92.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.421	16.221
Price to Book	2.562	2.127
Price to Sales	3.047	1.899
Price to Cash Flow	12.653	8.743
Dividend Yield	3.391	4.124
5 Years Earnings Growth	7.867	6.633

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	29.294
Basic Materials	17.960	19.158
Healthcare	15.380	11.107
Consumer Cyclical	9.060	7.708
Industrials	8.330	7.629
Consumer Defensive	6.660	5.173
Real Estate	6.160	5.895
Technology	4.600	3.968
Energy	3.090	4.880
Communication Services	2.380	6.638

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.46	37.560	-0.58%
CSL	AU000000CSL8	7.99	245.45	-0.95%
Commonwealth Bank Australia	AU000000CBA7	6.79	178.640	+1.26%
National Australia Bank	AU000000NAB4	6.73	38.190	+1.19%
Macquarie	AU000000MQG1	4.94	214.060	+0.91%
Goodman Group	AU000000GMG2	4.57	32.990	+1.07%
Wesfarmers	AU000000WES1	3.94	84.100	+0.83%
Aristocrat Leisure	AU000000ALL7	3.44	61.490	-0.87%
Rio Tinto Ltd	AU000000RIO1	3.31	110.020	-0.66%
Transurban Group	AU000000TCL6	3.21	14.290	+0.21%

Top Equity Funds by WaveStone Capital Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.67B	-3.28	6.82	8.86
Greencape Wholesale High Conviction	978.81M	-3.55	7.45	8.70
Alphinity Concentrated Australian S	423.71M	0.68	6.95	7.94
Alphinity Wholesale Concentrated Au	423.71M	0.85	7.67	8.71
Merlon Wholesale Australian Share I	417.01M	1.52	6.89	5.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Wavestone Wholesa.	2.811	-0.011	-0.37%
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SMDS Nikko US Ban.	10,051.200	+0.200	+0.00%
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BRADESCO FUNDO DE.	6.568	+0.004	+0.05%
Smith Breeden Hig.	0.022	0.000	0.00%