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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.010 | 14.010 | 0.000 |
Stocks | 85.990 | 85.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 16.503 |
Price to Book | 2.384 | 2.157 |
Price to Sales | 1.163 | 1.925 |
Price to Cash Flow | 5.588 | 8.494 |
Dividend Yield | 3.954 | 4.126 |
5 Years Earnings Growth | 9.089 | 7.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.350 | 29.063 |
Healthcare | 17.570 | 11.175 |
Basic Materials | 11.600 | 19.303 |
Consumer Cyclical | 11.160 | 7.560 |
Consumer Defensive | 9.900 | 5.182 |
Industrials | 9.130 | 7.678 |
Communication Services | 7.970 | 6.582 |
Real Estate | 4.030 | 5.885 |
Utilities | 3.770 | 1.418 |
Energy | 1.520 | 4.983 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resmed DRC | AU000000RMD6 | 7.54 | 37.030 | -1.99% | |
Telstra Group | AU000000TLS2 | 6.86 | 3.880 | -0.26% | |
BHP Group Ltd | AU000000BHP4 | 5.94 | 40.800 | -0.29% | |
CSL | AU000000CSL8 | 5.48 | 258.30 | +0.54% | |
National Australia Bank | AU000000NAB4 | 5.11 | 40.520 | -1.15% | |
SG Fleet Group Ltd | AU000000SGF1 | 4.82 | 3.460 | 0.00% | |
NIB Holdings | AU000000NHF0 | 4.23 | 5.94 | -1.00% | |
Evolution Mining | AU000000EVN4 | 4.03 | 6.21 | -2.05% | |
Aristocrat Leisure | AU000000ALL7 | 3.76 | 78.320 | +1.71% | |
Metcash | AU000000MTS0 | 3.74 | 3.190 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Emerging Companies Fund | 869.67M | 5.53 | 7.05 | 10.71 | ||
AU60HOW00023 | 377.21M | 2.84 | 12.98 | 10.40 |
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