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Merlon Australian Share Income Fund (0P00007ADY)

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1.242 -0.010    -0.54%
19/12 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Challenger Ltd
ISIN:  AU60HBC00113 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 435.14M
Merlon Wholesale Australian Share Income Fund 1.242 -0.010 -0.54%

0P00007ADY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Merlon Wholesale Australian Share Income Fund (0P00007ADY) fund. Our Merlon Wholesale Australian Share Income 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 7.520 7.520 0.000
Stocks 92.970 92.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.615 -
Price to Book 1.529 -
Price to Sales 1.095 -
Price to Cash Flow 7.772 -
Dividend Yield 4.414 -
5 Years Earnings Growth 7.373 -

Sector Allocation

Name  Net % Category Average
Financial Services 39.830 -
Consumer Defensive 22.230 -
Consumer Cyclical 8.510 -
Basic Materials 7.770 -
Healthcare 7.200 -
Energy 6.750 -
Real Estate 4.820 -
Industrials 2.520 -
Utilities 0.380 -

Region Allocation

  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Coles Group AU0000030678 5.86 18.75 +0.35%
  Insurance Australia Group AU000000IAG3 5.56 8.460 +2.17%
  Woolworths AU000000WOW2 5.48 30.365 +0.61%
  ASX AU000000ASX7 4.99 65.66 +2.12%
  Westpac Banking AU000000WBC1 4.56 32.185 +1.63%
  Qbe Insurance Group AU000000QBE9 4.29 19.265 +0.71%
  AMP AU000000AMP6 4.23 1.605 +2.23%
  Ramsay Health Care AU000000RHC8 4.01 34.83 +1.25%
  BHP Group Ltd AU000000BHP4 3.44 39.635 +0.11%
  Medibank Private Ltd AU000000MPL3 3.40 3.800 +1.06%

Top Equity Funds by Merlon Capital Partners Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Greencape Wholesale Broadcap Fund 1.76B 17.76 8.70 10.50
  Greencape Wholesale High Conviction 971.84M 17.80 10.12 10.52
  Wavestone Wholesale Australian Shar 627.74M 12.71 8.38 10.13
  Alphinity Concentrated Australian S 354.24M 16.91 8.72 9.30
  Alphinity Wholesale Concentrated Au 354.24M 17.63 9.45 10.09
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