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Greencape Broadcap Fund (0P00007KCR)

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1.822 +0.010    +0.35%
25/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Challenger Ltd
ISIN:  AU60HOW00346 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.68B
Greencape Wholesale Broadcap Fund 1.822 +0.010 +0.35%

0P00007KCR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Greencape Wholesale Broadcap Fund (0P00007KCR) fund. Our Greencape Wholesale Broadcap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.630 6.630 0.000
Stocks 93.370 93.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.451 18.273
Price to Book 2.681 2.563
Price to Sales 2.629 2.533
Price to Cash Flow 11.467 10.465
Dividend Yield 2.853 3.455
5 Years Earnings Growth 8.329 8.968

Sector Allocation

Name  Net % Category Average
Basic Materials 23.620 20.346
Healthcare 19.490 12.822
Financial Services 18.470 24.870
Industrials 9.150 5.907
Consumer Cyclical 7.510 9.864
Energy 6.350 6.067
Communication Services 4.990 5.642
Real Estate 4.160 4.580
Utilities 2.530 1.809
Consumer Defensive 2.520 5.461
Technology 1.200 6.683

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 9.16 280.22 -0.30%
  BHP Group Ltd AU000000BHP4 7.94 39.860 -0.85%
  Commonwealth Bank Australia AU000000CBA7 5.74 154.460 -3.55%
  Goodman Group AU000000GMG2 3.80 38.160 +0.93%
  Macquarie AU000000MQG1 3.44 232.440 +0.80%
  James Hardie Industries AU000000JHX1 2.72 57.60 +2.09%
  AUB Group Ltd AU000000AUB9 2.67 31.08 -0.99%
  ALS AU000000ALQ6 2.55 16.03 -0.99%
  Resmed DRC AU000000RMD6 2.53 38.350 +2.10%
  Qube AU000000QUB5 2.41 4.000 +0.50%

Top Equity Funds by Greencape Capital Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Greencape Wholesale High Conviction 919.69M 12.71 8.72 9.81
  Wavestone Wholesale Australian Shar 612.96M 9.32 7.33 9.68
  Merlon Wholesale Australian Share I 485.63M 9.48 9.21 6.17
  Alphinity Concentrated Australian S 337.51M 11.43 6.98 8.52
  Alphinity Wholesale Concentrated Au 337.51M 12.05 7.69 9.30
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