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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Stocks | 94.420 | 94.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.677 | 18.573 |
Price to Book | 2.486 | 2.199 |
Price to Sales | 2.678 | 1.775 |
Price to Cash Flow | 10.760 | 8.340 |
Dividend Yield | 1.652 | 2.612 |
5 Years Earnings Growth | 23.230 | 14.370 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.710 | 17.637 |
Consumer Cyclical | 16.340 | 14.658 |
Financial Services | 14.040 | 11.972 |
Technology | 12.410 | 12.469 |
Industrials | 10.660 | 13.169 |
Communication Services | 8.640 | 8.825 |
Healthcare | 6.480 | 9.722 |
Real Estate | 4.530 | 6.223 |
Energy | 3.010 | 3.895 |
Consumer Defensive | 1.170 | 5.671 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 5.59 | 33.26 | +0.77% | |
Genesis Minerals | AU000000GMD9 | 4.81 | 2.45 | -1.21% | |
Pinnacle Investment | AU000000PNI7 | 4.53 | 24.28 | +1.72% | |
Capricorn Metals | AU000000CMM9 | 4.40 | 6.280 | -1.26% | |
Chorus | NZCNUE0001S2 | 4.11 | 9.10 | -0.05% | |
Auckland Airport | NZAIAE0002S6 | 3.37 | 7.94 | -1.37% | |
ARB Corporation | AU000000ARB5 | 3.05 | 42.36 | +1.96% | |
Champion Iron Ltd | AU000000CIA2 | 2.99 | 5.580 | +0.36% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.86 | 34.18 | -2.48% | |
PEXA Group | AU0000158594 | 2.84 | 12.75 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eley Griffiths Group Emerging Comp | 279.6M | 23.32 | 2.46 | - |
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