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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.060 | 0.000 |
Shares | 92.940 | 92.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.421 | 16.382 |
Price to Book | 2.562 | 2.151 |
Price to Sales | 3.047 | 1.935 |
Price to Cash Flow | 12.653 | 8.807 |
Dividend Yield | 3.391 | 4.091 |
5 Years Earnings Growth | 7.867 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 29.150 |
Basic Materials | 17.960 | 19.146 |
Healthcare | 15.380 | 11.113 |
Consumer Cyclical | 9.060 | 7.560 |
Industrials | 8.330 | 7.660 |
Consumer Defensive | 6.660 | 5.265 |
Real Estate | 6.160 | 6.043 |
Technology | 4.600 | 4.213 |
Energy | 3.090 | 4.779 |
Communication Services | 2.380 | 6.803 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.46 | 36.570 | -0.49% | |
CSL | AU000000CSL8 | 7.99 | 238.24 | -0.52% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.79 | 182.580 | -1.17% | |
National Australia Bank | AU000000NAB4 | 6.73 | 39.700 | +0.86% | |
Macquarie | AU000000MQG1 | 4.94 | 226.470 | -0.99% | |
Goodman Group | AU000000GMG2 | 4.57 | 34.190 | -0.15% | |
Wesfarmers | AU000000WES1 | 3.94 | 84.720 | -0.04% | |
Aristocrat Leisure | AU000000ALL7 | 3.44 | 65.670 | +0.77% | |
Rio Tinto Ltd | AU000000RIO1 | 3.31 | 106.120 | -0.94% | |
Transurban Group | AU000000TCL6 | 3.21 | 13.860 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.72B | -0.35 | 8.84 | 9.11 | ||
Greencape Wholesale High Conviction | 1.02B | -0.97 | 9.20 | 8.89 | ||
Alphinity Concentrated Australian S | 456.44M | 4.94 | 9.35 | 8.36 | ||
Alphinity Wholesale Concentrated Au | 456.44M | 5.18 | 10.08 | 9.13 | ||
Merlon Wholesale Australian Share I | 415.71M | 2.94 | 8.01 | 5.88 |
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