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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 9.650 | 1.870 |
Stocks | 92.090 | 92.090 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.093 | 18.870 |
Price to Book | 1.890 | 1.803 |
Price to Sales | 1.064 | 1.600 |
Price to Cash Flow | 6.031 | 6.553 |
Dividend Yield | 1.301 | 3.352 |
5 Years Earnings Growth | - | 11.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.740 | 23.912 |
Technology | 20.980 | 7.913 |
Basic Materials | 14.180 | 7.987 |
Financial Services | 12.840 | 11.172 |
Consumer Cyclical | 4.520 | 6.708 |
Consumer Defensive | 2.960 | 2.764 |
Communication Services | 2.670 | 8.648 |
Healthcare | 1.730 | 13.585 |
Energy | 1.380 | 4.094 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MMA Offshore Ltd | AU000000MRM7 | 10.05 | - | - | |
Service Stream | AU000000SSM2 | 6.74 | 1.553 | +0.16% | |
IPD | AU0000189318 | 6.30 | 4.47 | -1.11% | |
Audinate | AU000000AD88 | 4.68 | 9.26 | +0.33% | |
Austin Engineering | AU000000ANG3 | 4.63 | 0.525 | -0.94% | |
Dropsuite | AU000000DSE1 | 4.44 | 3.990 | 0.00% | |
Zip | AU0000218307 | 3.88 | 2.93 | -2.98% | |
Fleetwood Corporation | AU000000FWD0 | 3.48 | 1.980 | -1.00% | |
Ansarada Group Ltd Ordinary Shares | AU0000124422 | 3.17 | - | - | |
Generation Develop | AU0000005126 | 3.17 | 3.390 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 377.95M | 13.33 | 3.80 | - | ||
Pie Australasian Dividend Fund | 359.03M | 16.01 | 4.79 | 12.38 |
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