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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.270 | 0.010 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.870 | 17.146 |
Price to Book | 2.903 | 2.479 |
Price to Sales | 3.174 | 2.253 |
Price to Cash Flow | 12.150 | 9.978 |
Dividend Yield | 3.031 | 3.766 |
5 Years Earnings Growth | 7.672 | 8.335 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.420 | 21.903 |
Financial Services | 18.060 | 24.150 |
Healthcare | 15.380 | 11.438 |
Consumer Cyclical | 10.080 | 10.776 |
Communication Services | 8.380 | 5.243 |
Energy | 6.530 | 6.913 |
Real Estate | 5.860 | 4.458 |
Industrials | 5.840 | 7.295 |
Consumer Defensive | 3.270 | 5.389 |
Technology | 3.180 | 6.056 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.02 | 292.60 | -0.88% | |
BHP Group Ltd | AU000000BHP4 | 9.20 | 43.300 | +1.45% | |
Goodman Group | AU000000GMG2 | 5.14 | 35.010 | +0.75% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.93 | 126.200 | -0.93% | |
James Hardie Industries | AU000000JHX1 | 4.55 | 47.92 | +1.31% | |
Macquarie | AU000000MQG1 | 4.45 | 203.160 | -0.75% | |
Aristocrat Leisure | AU000000ALL7 | 3.40 | 50.040 | +0.56% | |
Idp Education Ltd | AU000000IEL5 | 2.77 | 14.88 | -1.78% | |
National Australia Bank | AU000000NAB4 | 2.72 | 36.070 | -0.44% | |
Qube | AU000000QUB5 | 2.65 | 3.630 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.64B | 4.83 | 6.12 | 9.15 | ||
Wavestone Wholesale Australian Shar | 595.34M | 2.38 | 7.16 | 9.06 | ||
Merlon Wholesale Australian Share I | 467.59M | 6.16 | 9.78 | 6.21 | ||
Alphinity Concentrated Australian S | 321.15M | 2.88 | 5.33 | 7.65 | ||
Alphinity Wholesale Concentrated Au | 321.15M | 3.17 | 6.05 | 8.45 |
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