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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.150 | 0.000 |
Stocks | 91.850 | 91.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.534 | 19.443 |
Price to Book | 2.215 | 2.287 |
Price to Sales | 2.335 | 1.736 |
Price to Cash Flow | 10.456 | 9.336 |
Dividend Yield | 2.043 | 2.463 |
5 Years Earnings Growth | 8.244 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.090 | 17.954 |
Consumer Cyclical | 20.420 | 13.895 |
Financial Services | 14.790 | 11.375 |
Industrials | 11.500 | 13.396 |
Technology | 9.120 | 13.171 |
Real Estate | 7.100 | 6.501 |
Healthcare | 5.520 | 10.353 |
Communication Services | 4.210 | 7.899 |
Energy | 2.440 | 3.533 |
Consumer Defensive | 0.820 | 4.785 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genesis Minerals | AU000000GMD9 | 5.92 | 3.99 | +2.31% | |
Capricorn Metals | AU000000CMM9 | 5.54 | 9.180 | +3.26% | |
Breville Group | AU000000BRG2 | 5.42 | 27.18 | -1.09% | |
Chorus | NZCNUE0001S2 | 3.85 | 8.05 | -0.62% | |
Auckland Airport | NZAIAE0002S6 | 3.73 | 8.09 | +0.12% | |
Pinnacle Investment | AU000000PNI7 | 3.72 | 16.00 | -3.44% | |
Charter Hall Group | AU000000CHC0 | 3.62 | 15.88 | -0.75% | |
SGH Ltd | AU0000364754 | 2.73 | 46.950 | -0.91% | |
Brickworks | AU000000BKW4 | 2.41 | 24.62 | -0.36% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.36 | 31.17 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eley Griffiths Group Emerging Comp | 292.38M | -2.65 | 3.61 | - |
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