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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.699 -0.001 -0.03%

28/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00205

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.1M

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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	6.920	6.920	0.000
Shares	93.080	93.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.344	16.729
Price to Book	2.869	2.177
Price to Sales	3.291	1.939
Price to Cash Flow	12.618	8.861
Dividend Yield	3.087	4.062
5 Years Earnings Growth	8.969	6.654

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	29.279
Basic Materials	18.150	19.041
Healthcare	15.550	11.161
Consumer Cyclical	9.450	7.684
Industrials	8.060	7.712
Consumer Defensive	6.500	5.134
Real Estate	6.110	5.955
Technology	4.590	4.171
Energy	2.690	4.928
Communication Services	2.680	6.554

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	8.39	38.690	+1.28%
CSL	AU000000CSL8	7.75	249.66	+0.15%
Commonwealth Bank Australia	AU000000CBA7	6.93	151.340	+0.27%
National Australia Bank	AU000000NAB4	6.86	34.160	+0.41%
Macquarie	AU000000MQG1	4.99	196.490	-0.08%
Goodman Group	AU000000GMG2	4.70	28.950	+1.83%
Wesfarmers	AU000000WES1	3.83	72.490	+0.67%
ANZ Holdings	AU000000ANZ3	3.47	29.295	+0.70%
Rio Tinto Ltd	AU000000RIO1	3.39	116.075	+0.51%
Aristocrat Leisure	AU000000ALL7	3.30	64.330	+0.28%

Top Equity Funds by WaveStone Capital Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.7B	-0.66	8.51	9.00
Greencape Wholesale High Conviction	967.28M	-0.05	9.61	8.98
Merlon Wholesale Australian Share I	436.38M	2.45	9.47	6.08
Alphinity Concentrated Australian S	415.8M	0.16	8.24	7.72
Alphinity Wholesale Concentrated Au	415.8M	0.27	9.00	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wavestone Wholesa.	2.699	-0.001	-0.03%