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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.650 | 0.070 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.006 | 18.857 |
Price to Book | 2.880 | 2.620 |
Price to Sales | 3.359 | 2.649 |
Price to Cash Flow | 12.570 | 10.948 |
Dividend Yield | 2.948 | 3.444 |
5 Years Earnings Growth | 8.109 | 9.082 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.190 | 19.972 |
Financial Services | 18.540 | 25.109 |
Healthcare | 16.980 | 12.922 |
Communication Services | 10.310 | 6.169 |
Consumer Cyclical | 8.370 | 9.730 |
Industrials | 6.720 | 6.090 |
Real Estate | 5.870 | 4.475 |
Energy | 5.350 | 5.917 |
Technology | 3.140 | 5.950 |
Consumer Defensive | 2.280 | 5.471 |
Utilities | 1.270 | 1.593 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.42 | 278.11 | +0.56% | |
BHP Group Ltd | AU000000BHP4 | 8.05 | 39.900 | +0.78% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.27 | 154.680 | +2.94% | |
Macquarie | AU000000MQG1 | 5.23 | 223.670 | +2.18% | |
Goodman Group | AU000000GMG2 | 5.22 | 36.550 | +1.75% | |
James Hardie Industries | AU000000JHX1 | 4.44 | 50.90 | +0.12% | |
Telstra Group | AU000000TLS2 | 3.25 | 4.020 | +1.01% | |
Resmed DRC | AU000000RMD6 | 3.19 | 36.500 | -0.84% | |
Seek | AU000000SEK6 | 3.04 | 22.78 | +1.97% | |
National Australia Bank | AU000000NAB4 | 2.81 | 37.140 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.76B | 17.76 | 8.70 | 10.50 | ||
Wavestone Wholesale Australian Shar | 627.74M | 12.71 | 8.38 | 10.13 | ||
Merlon Wholesale Australian Share I | 435.14M | 11.32 | 11.12 | 6.66 | ||
Alphinity Concentrated Australian S | 354.24M | 16.91 | 8.72 | 9.30 | ||
Alphinity Wholesale Concentrated Au | 354.24M | 17.63 | 9.45 | 10.09 |
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