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Greencape High Conviction Fund (0P00007KCS)

Sydney

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1.763 -0.010 -0.49%

23/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 947.47M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00353

Asset Class: Equity

General
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0P00007KCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Greencape Wholesale High Conviction Fund (0P00007KCS) fund. Our Greencape Wholesale High Conviction 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	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.710	19.338
Price to Book	2.975	2.661
Price to Sales	3.477	2.730
Price to Cash Flow	13.777	11.549
Dividend Yield	2.606	3.361
5 Years Earnings Growth	14.826	10.145

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.370	20.091
Financial Services	18.780	24.824
Healthcare	17.000	12.194
Communication Services	9.410	6.366
Consumer Cyclical	8.870	10.187
Industrials	6.790	6.044
Real Estate	5.550	4.688
Energy	4.290	5.706
Technology	3.450	6.224
Consumer Defensive	2.480	5.454
Utilities	2.010	1.627

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	10.05	272.00	+0.74%
BHP Group Ltd	AU000000BHP4	7.55	39.310	+0.49%
Macquarie	AU000000MQG1	5.27	239.370	+0.22%
Commonwealth Bank Australia	AU000000CBA7	5.21	158.650	+0.51%
Goodman Group	AU000000GMG2	4.83	38.120	-0.18%
James Hardie Industries	AU000000JHX1	4.51	53.06	-2.19%
Resmed DRC	AU000000RMD6	3.33	39.440	+0.23%
Seek	AU000000SEK6	3.10	21.91	+0.60%
Santos	AU000000STO6	2.76	7.120	-0.14%
Aristocrat Leisure	AU000000ALL7	2.75	68.950	+1.89%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.7B	13.75	6.36	9.96
Wavestone Wholesale Australian Shar	607.1M	9.21	6.61	9.52
Merlon Wholesale Australian Share I	426.46M	9.74	10.04	6.49
Alphinity Concentrated Australian S	345.05M	13.96	6.84	8.76
Alphinity Wholesale Concentrated Au	345.05M	14.70	7.57	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Greencape Wholesa.	1.763	-0.010	-0.49%