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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.430 | 26.880 | 0.450 |
Stocks | 73.570 | 83.160 | 9.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.534 | 18.406 |
Price to Book | 1.807 | 1.687 |
Price to Sales | 1.051 | 1.814 |
Price to Cash Flow | 4.538 | 8.516 |
Dividend Yield | 2.579 | 3.410 |
5 Years Earnings Growth | 5.931 | 9.189 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.980 | 23.592 |
Financial Services | 26.040 | 10.052 |
Communication Services | 12.880 | 10.230 |
Consumer Cyclical | 6.910 | 5.562 |
Technology | 6.190 | 8.248 |
Energy | 5.510 | 3.028 |
Healthcare | 3.630 | 13.537 |
Basic Materials | 1.430 | 7.182 |
Real Estate | 0.430 | 5.828 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johns Lyng | AU000000JLG8 | 5.86 | 5.580 | -1.93% | |
AUB Group Ltd | AU000000AUB9 | 5.81 | 28.98 | +1.19% | |
MMA Offshore Ltd | AU000000MRM7 | 5.52 | 2.620 | 0.00% | |
Aussie Broadband | AU0000106643 | 5.03 | 3.39 | -1.45% | |
Karoon Gas Australia | AU000000KAR6 | 4.58 | 1.820 | -0.55% | |
Smartgroup Corporation Ltd | AU000000SIQ4 | 3.97 | 7.93 | -3.88% | |
PSC Insurance Group Ltd | AU000000PSI6 | 3.72 | 6.05 | +0.50% | |
Macquarie Telecom | AU000000MAQ4 | 3.41 | 83.52 | +0.58% | |
Data#3 | AU000000DTL4 | 3.11 | 7.56 | +1.89% | |
Hub24 Ltd | AU000000HUB4 | 3.05 | 41.63 | +3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 428.45M | 4.96 | 2.62 | - | ||
Pie Australasian Emerging Companies | 124.19M | 9.12 | 5.81 | 14.67 |
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