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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 | 16.531 |
Price to Book | 2.562 | 2.171 |
Price to Sales | 3.047 | 1.947 |
Price to Cash Flow | 12.653 | 8.870 |
Dividend Yield | 3.391 | 4.074 |
5 Years Earnings Growth | 7.867 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 29.263 |
Basic Materials | 17.960 | 18.936 |
Healthcare | 15.380 | 11.050 |
Consumer Cyclical | 9.060 | 7.622 |
Industrials | 8.330 | 7.672 |
Consumer Defensive | 6.660 | 5.193 |
Real Estate | 6.160 | 6.055 |
Technology | 4.600 | 4.246 |
Energy | 3.090 | 4.860 |
Communication Services | 2.380 | 6.855 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.46 | 41.510 | +2.60% | |
CSL | AU000000CSL8 | 7.99 | 263.95 | +3.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.79 | 172.420 | -3.06% | |
National Australia Bank | AU000000NAB4 | 6.73 | 37.220 | -2.69% | |
Macquarie | AU000000MQG1 | 4.94 | 224.660 | +0.23% | |
Goodman Group | AU000000GMG2 | 4.57 | 35.090 | +1.15% | |
Wesfarmers | AU000000WES1 | 3.94 | 83.100 | -0.78% | |
Aristocrat Leisure | AU000000ALL7 | 3.44 | 67.400 | +0.30% | |
Rio Tinto Ltd | AU000000RIO1 | 3.31 | 118.320 | +3.37% | |
Transurban Group | AU000000TCL6 | 3.21 | 13.570 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.72B | -0.29 | 12.07 | 9.75 | ||
Greencape Wholesale High Conviction | 1.02B | -0.64 | 12.38 | 9.54 | ||
Alphinity Concentrated Australian S | 456.44M | 6.62 | 12.83 | 9.15 | ||
Alphinity Wholesale Concentrated Au | 456.44M | 6.88 | 13.60 | 9.92 | ||
Merlon Wholesale Australian Share I | 415.71M | 3.07 | 10.17 | 6.51 |
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