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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.834 -0.030 -1.20%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 626.38M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00205

Asset Class: Equity

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0P00007DIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Wavestone Wholesale Australian Share Fund (0P00007DIQ) fund. Our Wavestone Wholesale Australian Share 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	5.300	5.300	0.000
Stocks	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.829	16.625
Price to Book	2.782	2.162
Price to Sales	3.207	1.928
Price to Cash Flow	12.397	8.567
Dividend Yield	3.229	4.116
5 Years Earnings Growth	9.564	7.351

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	29.225
Basic Materials	19.430	19.318
Healthcare	15.320	11.196
Consumer Cyclical	9.140	7.537
Industrials	7.950	7.621
Consumer Defensive	6.830	5.165
Real Estate	5.940	5.871
Technology	4.210	4.166
Energy	3.120	4.986
Communication Services	2.660	6.496

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.04	41.260	+2.76%
CSL	AU000000CSL8	8.07	258.67	-0.08%
National Australia Bank	AU000000NAB4	6.97	35.080	-0.09%
Commonwealth Bank Australia	AU000000CBA7	6.38	151.730	-2.57%
Macquarie	AU000000MQG1	5.12	228.510	-1.50%
Goodman Group	AU000000GMG2	4.66	34.550	+1.02%
Rio Tinto Ltd	AU000000RIO1	3.72	123.490	+2.83%
Wesfarmers	AU000000WES1	3.67	76.120	-1.93%
ANZ Holdings	AU000000ANZ3	3.55	28.790	-1.44%
Transurban Group	AU000000TCL6	3.31	13.150	-1.28%

Top Equity Funds by WaveStone Capital Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.77B	4.11	10.05	10.23
Greencape Wholesale High Conviction	992.62M	4.16	11.46	10.12
Merlon Wholesale Australian Share I	438.18M	2.80	11.14	6.66
Alphinity Concentrated Australian S	358.07M	4.40	10.36	8.82
Alphinity Wholesale Concentrated Au	358.07M	4.45	11.18	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wavestone Wholesa.	2.834	-0.030	-1.20%