Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Stocks | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.053 | 16.710 |
Price to Book | 2.634 | 2.172 |
Price to Sales | 2.390 | 1.925 |
Price to Cash Flow | 10.506 | 8.460 |
Dividend Yield | 3.263 | 4.113 |
5 Years Earnings Growth | 6.377 | 8.025 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.170 | 29.213 |
Basic Materials | 18.710 | 19.328 |
Healthcare | 13.100 | 11.275 |
Consumer Cyclical | 8.480 | 7.533 |
Industrials | 7.050 | 7.533 |
Real Estate | 4.980 | 5.798 |
Technology | 4.640 | 4.011 |
Consumer Defensive | 3.530 | 5.216 |
Energy | 3.290 | 4.917 |
Utilities | 2.280 | 1.402 |
Communication Services | 1.760 | 6.681 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.10 | 39.760 | -0.50% | |
Westpac Banking | AU000000WBC1 | 7.53 | 32.640 | +0.71% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.19 | 155.030 | +0.95% | |
CSL | AU000000CSL8 | 7.16 | 283.43 | +0.80% | |
National Australia Bank | AU000000NAB4 | 6.43 | 37.550 | +0.83% | |
Goodman Group | AU000000GMG2 | 4.79 | 36.530 | +1.39% | |
Aristocrat Leisure | AU000000ALL7 | 4.52 | 69.370 | +1.08% | |
Brambles | AU000000BXB1 | 3.76 | 19.530 | +0.57% | |
Resmed DRC | AU000000RMD6 | 3.45 | 36.760 | -0.57% | |
Coles Group | AU0000030678 | 3.40 | 18.96 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.76B | 17.76 | 8.70 | 10.50 | ||
Greencape Wholesale High Conviction | 971.84M | 17.80 | 10.12 | 10.52 | ||
Wavestone Wholesale Australian Shar | 627.74M | 12.71 | 8.38 | 10.13 | ||
Merlon Wholesale Australian Share I | 435.14M | 11.32 | 11.12 | 6.66 | ||
Alphinity Concentrated Australian S | 354.24M | 16.91 | 8.72 | 9.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review