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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.873 -0.003 -0.10%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00205

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.74M

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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	5.780	5.780	0.000
Shares	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.330	16.725
Price to Book	2.860	2.175
Price to Sales	3.137	1.929
Price to Cash Flow	13.089	8.470
Dividend Yield	3.209	4.111
5 Years Earnings Growth	9.546	7.992

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	29.238
Basic Materials	20.170	19.307
Healthcare	14.670	11.282
Consumer Cyclical	9.650	7.516
Industrials	8.180	7.532
Consumer Defensive	7.420	5.229
Real Estate	5.910	5.786
Technology	3.620	4.011
Energy	3.170	4.918
Communication Services	2.570	6.680

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.45	39.680	+1.04%
CSL	AU000000CSL8	7.81	285.09	-0.86%
National Australia Bank	AU000000NAB4	6.51	37.950	-1.07%
Commonwealth Bank Australia	AU000000CBA7	5.96	156.050	-1.73%
Macquarie	AU000000MQG1	5.43	231.200	-1.24%
Goodman Group	AU000000GMG2	4.56	37.420	+0.21%
Rio Tinto Ltd	AU000000RIO1	3.97	119.040	+2.22%
Wesfarmers	AU000000WES1	3.68	72.620	-0.40%
Aristocrat Leisure	AU000000ALL7	3.44	71.890	+0.14%
ANZ Holdings	AU000000ANZ3	3.37	29.290	-0.27%

Top Equity Funds by WaveStone Capital Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.76B	13.75	6.36	9.96
Greencape Wholesale High Conviction	971.84M	13.26	7.84	9.83
Merlon Wholesale Australian Share I	435.14M	9.74	10.04	6.49
Alphinity Concentrated Australian S	354.24M	13.96	6.84	8.76
Alphinity Wholesale Concentrated Au	354.24M	14.70	7.57	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wavestone Wholesa.	2.873	-0.003	-0.10%