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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.037 | 17.107 |
Price to Book | 2.572 | 2.491 |
Price to Sales | 2.477 | 2.240 |
Price to Cash Flow | 7.428 | 8.975 |
Dividend Yield | 3.819 | 3.930 |
5 Years Earnings Growth | 8.039 | 8.236 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.250 | 21.926 |
Healthcare | 18.740 | 11.368 |
Financial Services | 18.470 | 23.892 |
Consumer Cyclical | 8.500 | 10.186 |
Industrials | 8.070 | 7.512 |
Energy | 7.440 | 6.723 |
Communication Services | 5.230 | 5.786 |
Real Estate | 3.200 | 4.661 |
Consumer Defensive | 2.880 | 5.697 |
Technology | 1.210 | 5.953 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.79 | 45.080 | 0.00% | |
CSL | AU000000CSL8 | 10.75 | 278.20 | -1.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.68 | 118.340 | -1.64% | |
Macquarie | AU000000MQG1 | 3.43 | 189.480 | -1.30% | |
James Hardie Industries | AU000000JHX1 | 3.41 | 46.71 | -2.03% | |
Goodman Group | AU000000GMG2 | 3.13 | 34.080 | -0.53% | |
Qube | AU000000QUB5 | 2.84 | 3.570 | -1.65% | |
AUB Group Ltd | AU000000AUB9 | 2.81 | 28.98 | +1.19% | |
Rio Tinto Ltd | AU000000RIO1 | 2.63 | 129.660 | -1.49% | |
Breville Group | AU000000BRG2 | 2.52 | 26.42 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale High Conviction | 799.06M | 2.21 | 7.75 | 9.17 | ||
Wavestone Wholesale Australian Shar | 595M | 1.56 | 7.88 | 9.08 | ||
Merlon Wholesale Australian Share I | 470.09M | 7.08 | 10.84 | 6.22 | ||
Alphinity Concentrated Australian S | 320.07M | 1.41 | 5.66 | 7.56 | ||
Alphinity Wholesale Concentrated Au | 320.07M | 1.63 | 6.37 | 8.35 |
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