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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.260 | 19.115 |
Price to Book | 2.852 | 2.633 |
Price to Sales | 2.905 | 2.692 |
Price to Cash Flow | 13.046 | 11.252 |
Dividend Yield | 2.490 | 3.379 |
5 Years Earnings Growth | 17.029 | 9.955 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.460 | 20.020 |
Healthcare | 17.110 | 12.177 |
Financial Services | 15.640 | 24.882 |
Industrials | 8.960 | 6.170 |
Consumer Cyclical | 8.370 | 10.167 |
Energy | 6.180 | 5.712 |
Communication Services | 5.550 | 6.368 |
Real Estate | 4.190 | 4.678 |
Consumer Defensive | 2.750 | 5.251 |
Utilities | 1.960 | 1.654 |
Technology | 1.830 | 6.342 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.76 | 40.140 | -2.05% | |
CSL | AU000000CSL8 | 8.68 | 258.99 | -2.21% | |
Macquarie | AU000000MQG1 | 4.35 | 232.860 | -0.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.07 | 157.695 | -0.78% | |
Goodman Group | AU000000GMG2 | 4.02 | 33.980 | -5.56% | |
James Hardie Industries | AU000000JHX1 | 3.74 | 50.65 | -2.48% | |
Rio Tinto Ltd | AU000000RIO1 | 2.95 | 118.840 | -2.55% | |
Lynas Rare Earths | AU000000LYC6 | 2.91 | 6.930 | +3.74% | |
Resmed DRC | AU000000RMD6 | 2.81 | 36.750 | +0.11% | |
Qube | AU000000QUB5 | 2.73 | 4.185 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale High Conviction | 992.62M | 4.16 | 11.46 | 10.12 | ||
Wavestone Wholesale Australian Shar | 626.38M | 4.47 | 10.20 | 9.68 | ||
Merlon Wholesale Australian Share I | 438.18M | 2.80 | 11.14 | 6.66 | ||
Alphinity Wholesale Concentrated Au | 358.07M | 4.45 | 11.18 | 9.60 | ||
Alphinity Concentrated Australian S | 358.07M | 4.40 | 10.36 | 8.82 |
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