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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Stocks | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.269 | 19.583 |
Price to Book | 2.375 | 2.309 |
Price to Sales | 0.876 | 1.774 |
Price to Cash Flow | 9.384 | 9.704 |
Dividend Yield | 1.193 | 2.487 |
5 Years Earnings Growth | 3.364 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.360 | 11.573 |
Technology | 17.260 | 12.892 |
Basic Materials | 15.890 | 17.876 |
Industrials | 13.470 | 13.444 |
Consumer Cyclical | 12.520 | 13.837 |
Communication Services | 8.350 | 8.086 |
Consumer Defensive | 4.530 | 4.773 |
Healthcare | 4.170 | 10.411 |
Real Estate | 3.670 | 6.478 |
Energy | 2.780 | 3.488 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genesis Minerals | AU000000GMD9 | 5.41 | 3.61 | +6.49% | |
Generation Develop | AU0000005126 | 5.16 | 4.400 | +3.77% | |
Capricorn Metals | AU000000CMM9 | 4.09 | 8.510 | +5.06% | |
Tuas | AU0000089724 | 3.78 | 5.11 | +2.20% | |
Temple & Webster Group Ltd | AU000000TPW5 | 3.20 | 15.05 | +6.36% | |
Pinnacle Investment | AU000000PNI7 | 3.18 | 15.21 | +5.99% | |
Beacon Lighting Group Ltd | AU000000BLX0 | 2.69 | 3.140 | +4.67% | |
Superloop Ltd | AU000000SLC8 | 2.59 | 2.130 | 0.00% | |
Judo Capital Holdings | AU0000182271 | 2.54 | 1.65 | +5.10% | |
Bravura Solutions | AU000000BVS9 | 2.51 | 2.09 | +6.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eley Griffiths Group Small Compan | 383.63M | 3.48 | 8.70 | 9.37 |
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