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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.665 | 17.784 |
Price to Book | 2.468 | 2.050 |
Price to Sales | 1.708 | 1.687 |
Price to Cash Flow | 11.246 | 9.213 |
Dividend Yield | 3.063 | 3.113 |
5 Years Earnings Growth | 10.614 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 13.879 |
Consumer Cyclical | 21.220 | 16.492 |
Industrials | 14.040 | 14.693 |
Technology | 13.550 | 12.139 |
Communication Services | 9.900 | 8.205 |
Healthcare | 6.910 | 7.678 |
Real Estate | 5.380 | 8.165 |
Energy | 2.650 | 4.444 |
Basic Materials | 1.340 | 9.934 |
Utilities | 0.570 | 3.275 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 5.92 | 29.95 | -1.84% | |
EQT Holdings | AU000000EQT1 | 4.36 | 31.50 | +0.32% | |
Propel Funeral Partners | AU000000PFP8 | 4.25 | 5.40 | -0.74% | |
ALS | AU000000ALQ6 | 4.04 | 14.02 | +0.57% | |
Webjet | AU000000WEB7 | 3.84 | 8.67 | -2.58% | |
Lifestyle Comnts | AU000000LIC9 | 3.43 | 12.53 | -3.69% | |
Seven Group Holdings | AU000000SVW5 | 3.38 | 39.020 | -1.27% | |
Aussie Broadband | AU0000106643 | 3.36 | 3.41 | -2.57% | |
Carsales.Com | AU000000CAR3 | 3.32 | 34.47 | -0.83% | |
Hansen Tech | AU000000HSN3 | 3.24 | 4.59 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Australian Equities Fund | 607.19M | 2.77 | 2.50 | 6.38 | ||
AU60HOW00023 | 365.77M | 13.43 | 8.70 | 10.04 |
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