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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.020 | 0.090 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.733 | 17.089 |
Price to Book | 2.726 | 2.494 |
Price to Sales | 3.104 | 2.242 |
Price to Cash Flow | 7.811 | 9.010 |
Dividend Yield | 3.811 | 3.925 |
5 Years Earnings Growth | 7.292 | 8.281 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.760 | 21.973 |
Financial Services | 17.920 | 23.871 |
Healthcare | 16.580 | 11.381 |
Consumer Cyclical | 9.640 | 10.161 |
Communication Services | 8.170 | 5.777 |
Energy | 6.200 | 6.770 |
Real Estate | 5.450 | 4.642 |
Industrials | 5.370 | 7.478 |
Technology | 3.020 | 5.938 |
Consumer Defensive | 2.890 | 5.706 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.88 | 280.44 | +0.12% | |
BHP Group Ltd | AU000000BHP4 | 10.77 | 45.070 | +1.26% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.06 | 120.460 | +0.77% | |
Goodman Group | AU000000GMG2 | 4.61 | 33.660 | +0.42% | |
James Hardie Industries | AU000000JHX1 | 4.47 | 47.10 | +0.66% | |
Macquarie | AU000000MQG1 | 4.42 | 192.250 | +0.68% | |
Aristocrat Leisure | AU000000ALL7 | 3.29 | 45.060 | +0.29% | |
Qube | AU000000QUB5 | 2.71 | 3.615 | +0.70% | |
National Australia Bank | AU000000NAB4 | 2.66 | 34.350 | +1.30% | |
Telstra Group | AU000000TLS2 | 2.63 | 3.480 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.62B | 3.27 | 6.07 | 9.11 | ||
Wavestone Wholesale Australian Shar | 595M | 1.56 | 7.88 | 9.08 | ||
Merlon Wholesale Australian Share I | 470.09M | 7.08 | 10.84 | 6.22 | ||
Alphinity Concentrated Australian S | 320.07M | 1.41 | 5.66 | 7.56 | ||
Alphinity Wholesale Concentrated Au | 320.07M | 1.63 | 6.37 | 8.35 |
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