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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.540 | 13.250 | 0.710 |
Stocks | 87.350 | 87.350 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.964 | 19.206 |
Price to Book | 2.326 | 1.837 |
Price to Sales | 1.152 | 1.544 |
Price to Cash Flow | 7.892 | 7.626 |
Dividend Yield | 1.256 | 3.337 |
5 Years Earnings Growth | - | 11.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.890 | 20.408 |
Basic Materials | 22.560 | 10.648 |
Technology | 17.380 | 8.353 |
Financial Services | 11.550 | 15.540 |
Communication Services | 7.900 | 9.008 |
Healthcare | 7.660 | 18.918 |
Energy | 4.450 | 4.376 |
Consumer Defensive | 4.150 | 3.390 |
Consumer Cyclical | 0.470 | 5.436 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IPD | AU0000189318 | 6.37 | 4.22 | -0.24% | |
Dropsuite | AU000000DSE1 | 5.32 | 5.800 | +0.17% | |
Metro Mining | AU000000MMI6 | 4.90 | 0.054 | 0.00% | |
Spartan Resources | AU0000294233 | 4.77 | 1.310 | +0.77% | |
Generation Develop | AU0000005126 | 4.53 | 4.970 | -1.78% | |
AiMedia Technologies | AU0000101636 | 4.34 | 0.75 | -5.13% | |
Zip | AU0000218307 | 4.01 | 2.52 | -1.56% | |
Austin Engineering | AU000000ANG3 | 3.86 | 0.455 | -4.26% | |
Kip McGrath Education | AU000000KME9 | 3.60 | 0.450 | 0.00% | |
Fleetwood Corporation | AU000000FWD0 | 3.55 | 2.040 | +4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 409.73M | 5.58 | 7.74 | - | ||
Pie Australasian Dividend Fund | 373.99M | 3.64 | 7.98 | 12.66 |
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