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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.870 +0.032 +1.14%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00205

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.12M

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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	6.330	6.330	0.000
Shares	93.670	93.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.776	17.086
Price to Book	2.671	2.217
Price to Sales	2.898	1.993
Price to Cash Flow	12.798	9.231
Dividend Yield	3.236	3.951
5 Years Earnings Growth	6.585	6.517

Sector Allocation

Name	Net %	Category Average
Financial Services	28.260	29.622
Basic Materials	18.130	18.812
Healthcare	14.060	10.753
Consumer Cyclical	9.600	7.836
Industrials	7.920	7.502
Real Estate	6.910	5.876
Consumer Defensive	5.660	5.056
Technology	3.080	4.525
Energy	2.990	4.954
Communication Services	2.660	6.608
Utilities	0.730	1.675

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.79	41.900	-0.43%
Commonwealth Bank Australia	AU000000CBA7	8.06	169.960	-0.25%
National Australia Bank	AU000000NAB4	7.46	44.670	+0.16%
CSL	AU000000CSL8	7.16	205.67	-1.02%
Goodman Group	AU000000GMG2	4.69	33.940	-0.21%
Wesfarmers	AU000000WES1	4.68	91.510	-0.04%
Macquarie	AU000000MQG1	4.67	223.710	-0.54%
Aristocrat Leisure	AU000000ALL7	3.64	69.870	-1.26%
ANZ Holdings	AU000000ANZ3	3.01	34.020	-0.53%
Rio Tinto Ltd	AU000000RIO1	2.79	123.580	-1.18%

Top Equity Funds by WaveStone Capital Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.7B	3.04	10.52	10.35
Greencape Wholesale High Conviction	1B	3.45	11.72	10.31
Alphinity Concentrated Australian S	477.88M	12.57	12.66	10.02
Alphinity Wholesale Concentrated Au	477.88M	12.96	13.41	10.80
Merlon Wholesale Australian Share I	421.17M	7.77	9.57	7.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Wavestone Wholesa.	2.870	+0.032	+1.14%
NN L Euro Fixed I.	561.770	+0.200	+0.04%
Memnon European I.	380.980	+2.590	+0.68%
DPAM CAPITAL B Eq.	376.310	+0.010	+0.00%
Rural Euro Renta .	848.20	+2.06	+0.24%
PEP	121.20	+0.04	+0.03%
Amundi Funds II .	472.610	-0.780	-0.16%
OTCM	50.5000	-0.5000	-0.98%