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Sgh High Conviction Fund Professional Investor (0P0000YQK9)

Sydney

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1.582 +0.010 +0.71%

21/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 5.92M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL03737

Asset Class: Equity

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0P0000YQK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH20 Professional Investor Fund (0P0000YQK9) fund. Our SGH20 Professional Investor Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.560	4.560	0.000
Stocks	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.900	16.698
Price to Book	2.204	2.173
Price to Sales	2.915	1.929
Price to Cash Flow	11.333	8.464
Dividend Yield	2.877	4.111
5 Years Earnings Growth	12.632	7.882

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.210	19.226
Financial Services	18.760	29.285
Healthcare	14.490	11.286
Industrials	12.110	7.537
Energy	9.930	4.935
Communication Services	8.590	6.678
Consumer Cyclical	7.550	7.527
Technology	6.010	4.049
Consumer Defensive	2.340	5.229

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.01	39.175	-1.57%
National Australia Bank	AU000000NAB4	6.20	39.160	-0.25%
CSL	AU000000CSL8	6.14	270.10	-0.06%
ANZ Holdings	AU000000ANZ3	5.47	30.130	-0.30%
Chorus	NZCNUE0001S2	5.27	8.73	-0.51%
Resmed DRC	AU000000RMD6	4.27	39.140	-0.91%
Northern Star Resources	AU000000NST8	4.14	17.210	-0.29%
Aristocrat Leisure	AU000000ALL7	4.12	68.535	-1.40%
SGH Ltd	AU0000364754	3.47	47.880	-0.48%
Worley Ltd	AU000000WOR2	3.11	14.76	+0.17%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	474.36M	18.23	-0.42	8.34
SGH ICE Professional Investor Fund	108.6M	18.22	-0.42	8.34
SGH Emerging Companies Fund	100.83M	-8.08	-12.66	11.69
SGH20	12.01M	10.42	6.25	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH20 Professiona.	1.582	+0.010	+0.71%