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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.280 | 0.000 |
Stocks | 92.720 | 92.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.303 | 19.051 |
Price to Book | 2.412 | 2.252 |
Price to Sales | 2.987 | 1.747 |
Price to Cash Flow | 11.267 | 9.006 |
Dividend Yield | 1.684 | 2.530 |
5 Years Earnings Growth | 13.518 | 12.294 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.560 | 17.507 |
Consumer Cyclical | 16.780 | 13.928 |
Financial Services | 13.830 | 11.760 |
Technology | 12.220 | 12.312 |
Industrials | 10.140 | 13.264 |
Communication Services | 7.620 | 8.330 |
Healthcare | 6.600 | 10.185 |
Real Estate | 5.730 | 6.648 |
Energy | 2.340 | 3.829 |
Consumer Defensive | 1.180 | 5.394 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genesis Minerals | AU000000GMD9 | 5.58 | 2.72 | +0.74% | |
Breville Group | AU000000BRG2 | 5.27 | 36.06 | 0.00% | |
Capricorn Metals | AU000000CMM9 | 4.86 | 6.750 | +0.75% | |
Chorus | NZCNUE0001S2 | 4.18 | 8.65 | -1.03% | |
Pinnacle Investment | AU000000PNI7 | 4.12 | 24.06 | +1.82% | |
Auckland Airport | NZAIAE0002S6 | 3.29 | 8.37 | -0.12% | |
Life360 | AU0000045098 | 2.95 | 23.49 | -0.04% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.93 | 34.30 | -0.12% | |
HMC Capital | AU0000058943 | 2.92 | 9.70 | -1.12% | |
ARB Corporation | AU000000ARB5 | 2.70 | 40.21 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eley Griffiths Group Emerging Comp | 305.06M | 25.17 | 1.81 | - |
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