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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.862 -0.002 -0.06%

08/08 - Delayed Data. 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	5.570	5.570	0.000
Shares	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.994	16.662
Price to Book	2.500	2.182
Price to Sales	2.884	1.943
Price to Cash Flow	12.421	8.991
Dividend Yield	3.396	4.043
5 Years Earnings Growth	8.304	6.527

Sector Allocation

Name	Net %	Category Average
Financial Services	26.820	29.415
Basic Materials	19.170	18.742
Healthcare	14.690	10.746
Consumer Cyclical	9.110	7.835
Industrials	8.750	7.538
Consumer Defensive	6.080	5.188
Real Estate	5.980	6.029
Technology	3.590	4.465
Energy	3.420	4.976
Communication Services	2.380	6.816

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.96	40.935	+0.16%
CSL	AU000000CSL8	7.72	264.11	+0.11%
Commonwealth Bank Australia	AU000000CBA7	7.30	179.865	+0.71%
National Australia Bank	AU000000NAB4	6.82	39.050	+0.59%
Macquarie	AU000000MQG1	4.61	212.000	-0.69%
Wesfarmers	AU000000WES1	4.26	88.590	-0.02%
Goodman Group	AU000000GMG2	3.98	35.295	-0.32%
Aristocrat Leisure	AU000000ALL7	3.56	69.625	+0.41%
ANZ Holdings	AU000000ANZ3	3.48	31.750	+1.63%
Rio Tinto Ltd	AU000000RIO1	3.12	114.440	-0.74%

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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