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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 8.640 | 0.000 |
Stocks | 91.360 | 91.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.366 | 19.124 |
Price to Book | 2.397 | 2.275 |
Price to Sales | 2.685 | 1.753 |
Price to Cash Flow | 11.564 | 9.289 |
Dividend Yield | 1.720 | 2.512 |
5 Years Earnings Growth | 10.504 | 11.426 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.650 | 17.545 |
Consumer Cyclical | 18.700 | 13.978 |
Financial Services | 14.590 | 11.471 |
Technology | 12.330 | 12.513 |
Industrials | 11.020 | 13.405 |
Healthcare | 6.390 | 10.492 |
Real Estate | 5.230 | 6.656 |
Communication Services | 4.910 | 8.190 |
Energy | 2.400 | 3.566 |
Consumer Defensive | 0.790 | 5.104 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 5.66 | 36.45 | +1.00% | |
Genesis Minerals | AU000000GMD9 | 5.24 | 3.30 | +4.10% | |
Capricorn Metals | AU000000CMM9 | 5.04 | 7.920 | -0.25% | |
Pinnacle Investment | AU000000PNI7 | 4.59 | 24.23 | -2.18% | |
Chorus | NZCNUE0001S2 | 3.99 | 8.93 | +0.56% | |
Auckland Airport | NZAIAE0002S6 | 3.73 | 8.10 | -0.61% | |
Life360 | AU0000045098 | 2.93 | 24.14 | -3.13% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.82 | 31.57 | -0.25% | |
De Grey Mining | AU000000DEG6 | 2.64 | 2.090 | +1.95% | |
ARB Corporation | AU000000ARB5 | 2.55 | 38.46 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eley Griffiths Group Emerging Comp | 302.92M | 3.55 | 6.51 | - |
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