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Sgh High Conviction Fund Professional Investor (0P0000YQK9)

Sydney

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1.594 +0.003 +0.18%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.96M

Type: Fund

Market: Australia

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	5.730	5.730	0.000
Stocks	94.270	94.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.118	16.324
Price to Book	2.216	2.151
Price to Sales	2.940	1.885
Price to Cash Flow	10.226	8.306
Dividend Yield	2.947	4.212
5 Years Earnings Growth	15.322	7.849

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.200	19.737
Financial Services	16.060	28.732
Healthcare	14.030	11.440
Industrials	11.860	7.535
Energy	10.470	5.164
Communication Services	8.500	6.665
Consumer Cyclical	7.070	7.295
Technology	5.830	3.874
Real Estate	3.450	5.621
Consumer Defensive	2.530	5.290

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.01	40.160	+0.88%
CSL	AU000000CSL8	7.67	276.47	+1.00%
Chorus	NZCNUE0001S2	5.20	9.04	+0.89%
National Australia Bank	AU000000NAB4	4.96	40.070	+1.42%
Northern Star Resources	AU000000NST8	4.75	17.900	+1.94%
ANZ Holdings	AU000000ANZ3	4.43	32.260	+0.03%
Resmed DRC	AU000000RMD6	3.92	37.280	+0.54%
Aristocrat Leisure	AU000000ALL7	3.59	66.490	-1.66%
Worley Ltd	AU000000WOR2	3.36	14.17	+1.29%
Nextdc	AU000000NXT8	3.29	15.77	-3.67%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	470.89M	15.16	-0.69	8.14
SGH ICE Professional Investor Fund	109.09M	15.16	-0.69	8.14
SGH Emerging Companies Fund	111.1M	-0.70	-10.86	12.57
SGH20	12.09M	11.76	7.65	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH20 Professiona.	1.594	+0.003	+0.18%