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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.865 -0.018 -0.61%

01/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00205

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.34M

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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	8.150	8.150	0.000
Shares	91.850	91.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.771	16.904
Price to Book	2.592	2.210
Price to Sales	2.902	1.971
Price to Cash Flow	12.369	9.153
Dividend Yield	3.207	4.004
5 Years Earnings Growth	6.698	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	27.650	29.373
Basic Materials	18.320	18.679
Healthcare	14.650	11.019
Consumer Cyclical	9.640	7.855
Industrials	8.060	7.511
Real Estate	6.350	5.940
Consumer Defensive	6.150	5.098
Technology	3.220	4.598
Energy	3.180	5.011
Communication Services	2.530	6.695
Utilities	0.260	1.637

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	8.74	42.290	-1.31%
Commonwealth Bank Australia	AU000000CBA7	7.61	164.550	-3.47%
CSL	AU000000CSL8	7.59	206.62	-0.84%
National Australia Bank	AU000000NAB4	7.06	41.970	-2.30%
Wesfarmers	AU000000WES1	4.52	88.670	+0.48%
Macquarie	AU000000MQG1	4.20	216.820	-2.55%
Goodman Group	AU000000GMG2	4.20	32.260	-3.70%
Aristocrat Leisure	AU000000ALL7	3.80	69.040	-1.22%
ANZ Holdings	AU000000ANZ3	3.31	32.760	-2.15%
Rio Tinto Ltd	AU000000RIO1	3.02	113.570	-0.76%

Top Equity Funds by WaveStone Capital Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.7B	2.19	11.04	9.53
Greencape Wholesale High Conviction	1.02B	2.38	11.87	9.37
Alphinity Concentrated Australian S	472.97M	9.08	12.22	8.81
Alphinity Wholesale Concentrated Au	472.97M	9.41	12.95	9.57
Merlon Wholesale Australian Share I	425.34M	6.59	10.24	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Wavestone Wholesa.	2.865	-0.018	-0.61%
MUKAM MUFJ US Ban.	9,995.510	-0.490	-0.00%
American Funds 20.	21.31	-0.11	-0.51%
Swiss Life Funds .	9,502.070	-8.590	-0.09%
Skandia Japan Exp.	204.180	+0.480	+0.24%
NN (L) Global Bon.	195.020	-1.040	-0.53%
Unifond 2018-VI F.	10.267	0.000	0.00%
Assenagon Vermöge.			%