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Greencape Broadcap Fund (0P00007KCR)

Sydney

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1.808 -0.030 -1.37%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00346

Asset Class: Equity

General
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0P00007KCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Greencape Wholesale Broadcap Fund (0P00007KCR) fund. Our Greencape Wholesale Broadcap 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	1.780	1.780	0.000
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.260	19.102
Price to Book	2.852	2.626
Price to Sales	2.905	2.682
Price to Cash Flow	13.046	11.155
Dividend Yield	2.490	3.388
5 Years Earnings Growth	17.029	9.773

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.460	19.838
Healthcare	17.110	12.192
Financial Services	15.640	25.036
Industrials	8.960	6.191
Consumer Cyclical	8.370	10.067
Energy	6.180	5.676
Communication Services	5.550	6.443
Real Estate	4.190	4.661
Consumer Defensive	2.750	5.213
Utilities	1.960	1.648
Technology	1.830	6.461

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.76	41.260	+2.76%
CSL	AU000000CSL8	8.68	258.67	-0.08%
Macquarie	AU000000MQG1	4.35	228.510	-1.50%
Commonwealth Bank Australia	AU000000CBA7	4.07	151.730	-2.57%
Goodman Group	AU000000GMG2	4.02	34.550	+1.02%
James Hardie Industries	AU000000JHX1	3.74	50.72	-1.38%
Rio Tinto Ltd	AU000000RIO1	2.95	123.490	+2.83%
Lynas Rare Earths	AU000000LYC6	2.91	6.950	-1.56%
Resmed DRC	AU000000RMD6	2.81	36.340	-1.17%
Qube	AU000000QUB5	2.73	4.200	+3.96%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale High Conviction	992.62M	4.16	11.46	10.12
Wavestone Wholesale Australian Shar	626.38M	4.47	10.20	9.68
Merlon Wholesale Australian Share I	438.18M	2.80	11.14	6.66
Alphinity Concentrated Australian S	358.07M	4.40	10.36	8.82
Alphinity Wholesale Concentrated Au	358.07M	4.45	11.18	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Greencape Wholesa.	1.808	-0.030	-1.37%