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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Stocks | 93.730 | 93.730 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.551 | - |
Price to Book | 1.488 | - |
Price to Sales | 0.942 | - |
Price to Cash Flow | 6.728 | - |
Dividend Yield | 4.392 | - |
5 Years Earnings Growth | 7.620 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.780 | - |
Consumer Defensive | 20.980 | - |
Basic Materials | 9.060 | - |
Healthcare | 8.250 | - |
Energy | 6.680 | - |
Consumer Cyclical | 6.060 | - |
Real Estate | 4.710 | - |
Industrials | 2.550 | - |
Utilities | 1.930 | - |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.31 | 7.800 | -1.14% | |
ASX | AU000000ASX7 | 5.28 | 66.03 | -3.32% | |
Coles Group | AU0000030678 | 5.12 | 19.60 | -0.15% | |
Ramsay Health Care | AU000000RHC8 | 5.11 | 34.32 | -0.49% | |
Qbe Insurance Group | AU000000QBE9 | 4.70 | 20.680 | +3.04% | |
Woolworths | AU000000WOW2 | 4.69 | 30.700 | +0.66% | |
Westpac Banking | AU000000WBC1 | 4.67 | 31.030 | -0.61% | |
Fletcher Building | NZFBUE0001S0 | 4.00 | 3.010 | +2.73% | |
AMP | AU000000AMP6 | 3.94 | 1.385 | -0.72% | |
BHP Group Ltd | AU000000BHP4 | 3.71 | 41.260 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.77B | 4.11 | 10.05 | 10.23 | ||
Greencape Wholesale High Conviction | 992.62M | 4.16 | 11.46 | 10.12 | ||
Wavestone Wholesale Australian Shar | 626.38M | 4.47 | 10.20 | 9.68 | ||
Alphinity Concentrated Australian S | 358.07M | 4.40 | 10.36 | 8.82 | ||
Alphinity Wholesale Concentrated Au | 358.07M | 4.45 | 11.18 | 9.60 |
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