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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.319 | 18.312 |
Price to Book | 3.252 | 2.043 |
Price to Sales | 2.549 | 1.635 |
Price to Cash Flow | 13.284 | 8.913 |
Dividend Yield | 1.957 | 2.856 |
5 Years Earnings Growth | 16.344 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 13.466 |
Consumer Cyclical | 22.410 | 16.508 |
Technology | 17.580 | 12.696 |
Industrials | 12.290 | 15.217 |
Communication Services | 11.580 | 7.182 |
Real Estate | 6.510 | 8.409 |
Healthcare | 3.270 | 7.527 |
Energy | 1.540 | 3.674 |
Basic Materials | 0.380 | 11.981 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAR Group | AU000000CAR3 | 5.85 | 39.16 | +1.21% | |
Propel Funeral Partners | AU000000PFP8 | 5.04 | 5.79 | +0.52% | |
Generation Develop | AU0000005126 | 4.55 | 4.270 | +5.17% | |
Hub24 Ltd | AU000000HUB4 | 4.13 | 75.20 | +3.82% | |
Charter Hall Group | AU000000CHC0 | 4.13 | 15.27 | +0.79% | |
ALS | AU000000ALQ6 | 4.11 | 15.99 | +1.85% | |
Netwealth Group | AU000000NWL7 | 3.81 | 29.41 | +4.55% | |
Technology One | AU000000TNE8 | 3.70 | 29.80 | +1.98% | |
AUB Group Ltd | AU000000AUB9 | 3.21 | 31.80 | +3.35% | |
Webjet | AU000000WEB7 | 3.19 | 4.88 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Australian Equities Fund | 529.28M | 11.06 | 3.21 | 6.64 | ||
AU60HOW00023 | 377.21M | 36.41 | 8.32 | 10.44 |
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