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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.336 | 19.200 |
Price to Book | 2.751 | 2.648 |
Price to Sales | 2.822 | 2.713 |
Price to Cash Flow | 12.254 | 11.454 |
Dividend Yield | 2.563 | 3.379 |
5 Years Earnings Growth | 14.893 | 9.949 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.630 | 19.822 |
Healthcare | 18.380 | 12.340 |
Financial Services | 18.110 | 24.977 |
Industrials | 9.110 | 6.046 |
Consumer Cyclical | 8.240 | 10.205 |
Communication Services | 6.320 | 6.391 |
Energy | 6.140 | 5.778 |
Real Estate | 3.850 | 4.630 |
Consumer Defensive | 2.520 | 5.464 |
Technology | 1.920 | 6.136 |
Utilities | 1.780 | 1.648 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.49 | 275.06 | -0.20% | |
BHP Group Ltd | AU000000BHP4 | 7.44 | 40.050 | +0.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.26 | 153.900 | -1.19% | |
Macquarie | AU000000MQG1 | 4.06 | 231.090 | -0.11% | |
James Hardie Industries | AU000000JHX1 | 3.70 | 53.63 | -1.70% | |
Goodman Group | AU000000GMG2 | 3.64 | 37.840 | +0.40% | |
Resmed DRC | AU000000RMD6 | 3.40 | 38.350 | +2.16% | |
Breville Group | AU000000BRG2 | 2.78 | 37.20 | +1.83% | |
Santos | AU000000STO6 | 2.77 | 7.250 | +0.55% | |
ALS | AU000000ALQ6 | 2.61 | 15.56 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale High Conviction | 947.47M | 13.26 | 7.84 | 9.83 | ||
Wavestone Wholesale Australian Shar | 607.1M | 9.21 | 6.61 | 9.52 | ||
Merlon Wholesale Australian Share I | 426.46M | 9.74 | 10.04 | 6.49 | ||
Alphinity Concentrated Australian S | 345.05M | 13.96 | 6.84 | 8.76 | ||
Alphinity Wholesale Concentrated Au | 345.05M | 14.70 | 7.57 | 9.54 |
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