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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.230 | 10.230 | 0.000 |
Stocks | 89.770 | 89.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.501 | 15.401 |
Price to Book | 2.307 | 2.040 |
Price to Sales | 1.423 | 1.770 |
Price to Cash Flow | 8.164 | 7.952 |
Dividend Yield | 4.348 | 4.513 |
5 Years Earnings Growth | 5.459 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 28.380 |
Healthcare | 17.540 | 10.848 |
Consumer Cyclical | 14.280 | 7.419 |
Industrials | 9.160 | 7.712 |
Basic Materials | 9.120 | 19.959 |
Communication Services | 7.840 | 6.842 |
Consumer Defensive | 7.670 | 5.691 |
Utilities | 4.040 | 1.382 |
Real Estate | 2.920 | 5.526 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.78 | 286.30 | -0.93% | |
Telstra Group | AU000000TLS2 | 7.04 | 3.520 | -1.12% | |
National Australia Bank | AU000000NAB4 | 6.21 | 34.870 | -1.02% | |
Resmed DRC | AU000000RMD6 | 5.43 | 31.670 | -0.88% | |
BHP Group Ltd | AU000000BHP4 | 5.14 | 43.740 | -1.77% | |
SG Fleet Group Ltd | AU000000SGF1 | 4.81 | 2.940 | -2.33% | |
NIB Holdings | AU000000NHF0 | 4.74 | 7.47 | -1.45% | |
Medibank Private Ltd | AU000000MPL3 | 4.07 | 3.720 | -1.85% | |
Woolworths | AU000000WOW2 | 3.78 | 32.390 | -0.15% | |
Contact Energy Ltd | NZCENE0001S6 | 3.62 | 8.85 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Emerging Companies Fund | 725.36M | 2.46 | 3.11 | 9.69 | ||
AU60HOW00023 | 345.8M | 13.43 | 8.70 | 10.04 |
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