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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.907 +0.010 +0.44%

12/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00205

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.38M

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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	5.300	5.300	0.000
Shares	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.829	16.534
Price to Book	2.782	2.160
Price to Sales	3.207	1.927
Price to Cash Flow	12.397	8.507
Dividend Yield	3.229	4.122
5 Years Earnings Growth	9.564	7.496

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	29.051
Basic Materials	19.430	19.324
Healthcare	15.320	11.164
Consumer Cyclical	9.140	7.561
Industrials	7.950	7.678
Consumer Defensive	6.830	5.180
Real Estate	5.940	5.891
Technology	4.210	4.184
Energy	3.120	4.965
Communication Services	2.660	6.581

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.04	40.990	+2.12%
CSL	AU000000CSL8	8.07	254.00	-0.89%
National Australia Bank	AU000000NAB4	6.97	41.240	+0.32%
Commonwealth Bank Australia	AU000000CBA7	6.38	166.720	+0.45%
Macquarie	AU000000MQG1	5.12	236.250	+0.31%
Goodman Group	AU000000GMG2	4.66	36.260	+0.28%
Rio Tinto Ltd	AU000000RIO1	3.72	120.350	+1.13%
Wesfarmers	AU000000WES1	3.67	78.120	+0.70%
ANZ Holdings	AU000000ANZ3	3.55	31.240	+0.03%
Transurban Group	AU000000TCL6	3.31	13.200	+0.46%

Top Equity Funds by WaveStone Capital Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.77B	13.75	6.36	9.96
Greencape Wholesale High Conviction	992.62M	13.26	7.84	9.83
Merlon Wholesale Australian Share I	438.18M	9.74	10.04	6.49
Alphinity Concentrated Australian S	358.07M	13.96	6.84	8.76
Alphinity Wholesale Concentrated Au	358.07M	14.70	7.57	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wavestone Wholesa.	2.907	+0.010	+0.44%