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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.920 | 6.920 | 0.000 |
Shares | 93.080 | 93.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.267 | 16.375 |
Price to Book | 2.669 | 2.139 |
Price to Sales | 3.017 | 1.909 |
Price to Cash Flow | 12.991 | 8.712 |
Dividend Yield | 3.406 | 4.123 |
5 Years Earnings Growth | 6.232 | 6.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 29.250 |
Basic Materials | 18.150 | 19.096 |
Healthcare | 15.550 | 11.136 |
Consumer Cyclical | 9.450 | 7.689 |
Industrials | 8.060 | 7.721 |
Consumer Defensive | 6.500 | 5.194 |
Real Estate | 6.110 | 5.962 |
Technology | 4.590 | 4.086 |
Energy | 2.690 | 4.942 |
Communication Services | 2.680 | 6.617 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.39 | 38.060 | +0.90% | |
CSL | AU000000CSL8 | 7.75 | 241.89 | +0.89% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.93 | 164.720 | +0.58% | |
National Australia Bank | AU000000NAB4 | 6.86 | 35.110 | +0.60% | |
Macquarie | AU000000MQG1 | 4.99 | 192.720 | +1.23% | |
Goodman Group | AU000000GMG2 | 4.70 | 28.740 | +0.84% | |
Wesfarmers | AU000000WES1 | 3.83 | 75.740 | -0.04% | |
ANZ Holdings | AU000000ANZ3 | 3.47 | 28.840 | +1.55% | |
Rio Tinto Ltd | AU000000RIO1 | 3.39 | 114.920 | +0.96% | |
Aristocrat Leisure | AU000000ALL7 | 3.30 | 64.250 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.62B | -5.49 | 5.05 | 8.41 | ||
Greencape Wholesale High Conviction | 931.43M | -5.78 | 5.60 | 8.24 | ||
Merlon Wholesale Australian Share I | 425.66M | 1.14 | 7.64 | 5.86 | ||
Alphinity Concentrated Australian S | 404.44M | -2.15 | 5.64 | 7.37 | ||
Alphinity Wholesale Concentrated Au | 404.44M | -2.12 | 6.32 | 8.13 |
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