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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.858 +0.020 +0.76%

04/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00205

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.48M

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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	5.820	5.820	0.000
Shares	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.724	16.279
Price to Book	2.710	2.138
Price to Sales	3.018	1.880
Price to Cash Flow	11.325	8.263
Dividend Yield	3.622	4.195
5 Years Earnings Growth	6.753	7.819

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	28.753
Basic Materials	19.060	19.736
Healthcare	14.810	11.439
Consumer Cyclical	9.510	7.174
Consumer Defensive	8.040	5.368
Industrials	7.410	7.571
Real Estate	6.170	5.554
Technology	3.800	3.763
Energy	3.530	5.157
Communication Services	2.310	6.669

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	8.57	42.630	+0.07%
CSL	AU000000CSL8	8.47	283.99	-0.82%
Commonwealth Bank Australia	AU000000CBA7	6.81	143.850	-0.35%
National Australia Bank	AU000000NAB4	6.63	38.640	-0.18%
Macquarie	AU000000MQG1	4.83	218.210	-1.83%
Goodman Group	AU000000GMG2	4.20	36.300	-0.55%
Wesfarmers	AU000000WES1	3.81	66.640	-0.27%
Rio Tinto Ltd	AU000000RIO1	3.76	119.420	-0.27%
ANZ Holdings	AU000000ANZ3	3.61	31.100	-0.51%
Transurban Group	AU000000TCL6	3.24	12.870	-0.08%

Top Equity Funds by WaveStone Capital Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.66B	14.04	7.78	10.19
Greencape Wholesale High Conviction	864.97M	13.64	9.17	10.32
Merlon Wholesale Australian Share I	482.75M	10.77	9.20	6.58
Alphinity Concentrated Australian S	332.56M	12.24	7.26	9.02
Alphinity Wholesale Concentrated Au	332.56M	12.80	7.98	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wavestone Wholesa.	2.858	+0.020	+0.76%
	Dreyfus/Standish .	20.55	+0.04	+0.20%