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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.560 | 0.000 |
Stocks | 95.440 | 95.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.239 | 17.940 |
Price to Book | 3.024 | 2.008 |
Price to Sales | 2.220 | 1.599 |
Price to Cash Flow | 12.580 | 8.201 |
Dividend Yield | 1.988 | 2.901 |
5 Years Earnings Growth | 15.432 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.010 | 13.393 |
Consumer Cyclical | 20.850 | 16.450 |
Technology | 14.860 | 12.380 |
Industrials | 12.670 | 15.311 |
Communication Services | 10.920 | 7.399 |
Healthcare | 4.040 | 7.435 |
Real Estate | 4.020 | 8.114 |
Energy | 2.570 | 3.905 |
Basic Materials | 1.060 | 12.445 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAR Group | AU000000CAR3 | 6.11 | 37.82 | +1.12% | |
Propel Funeral Partners | AU000000PFP8 | 5.43 | 5.72 | +1.96% | |
ALS | AU000000ALQ6 | 4.62 | 15.48 | +1.51% | |
Hub24 Ltd | AU000000HUB4 | 4.29 | 70.17 | +2.04% | |
Webjet | AU000000WEB7 | 3.92 | 4.63 | +1.76% | |
AUB Group Ltd | AU000000AUB9 | 3.78 | 30.94 | +0.65% | |
Technology One | AU000000TNE8 | 3.67 | 30.39 | +1.23% | |
Generation Develop | AU0000005126 | 3.38 | 3.700 | +0.54% | |
Charter Hall Group | AU000000CHC0 | 3.31 | 14.76 | +3.14% | |
EQT Holdings | AU000000EQT1 | 3.22 | 31.26 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Australian Equities Fund | 529.35M | 12.06 | 3.87 | 6.88 | ||
AU60HOW00023 | 342.73M | 31.35 | 5.84 | 10.46 |
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