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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 15.940 | 0.000 |
Stocks | 84.060 | 84.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.854 | 16.729 |
Price to Book | 2.408 | 2.177 |
Price to Sales | 1.179 | 1.939 |
Price to Cash Flow | 5.251 | 8.861 |
Dividend Yield | 3.859 | 4.062 |
5 Years Earnings Growth | 8.892 | 6.654 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 29.279 |
Healthcare | 17.520 | 11.161 |
Consumer Cyclical | 12.650 | 7.684 |
Basic Materials | 11.200 | 19.041 |
Industrials | 11.080 | 7.712 |
Communication Services | 8.320 | 6.554 |
Consumer Defensive | 6.980 | 5.134 |
Real Estate | 4.630 | 5.955 |
Utilities | 3.990 | 1.517 |
Energy | 2.030 | 4.928 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resmed DRC | AU000000RMD6 | 7.47 | 35.630 | +1.92% | |
Telstra Group | AU000000TLS2 | 7.00 | 4.270 | +1.43% | |
SG Fleet Group Ltd | AU000000SGF1 | 5.82 | 3.470 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 5.59 | 38.890 | +1.81% | |
CSL | AU000000CSL8 | 5.33 | 251.57 | +0.92% | |
National Australia Bank | AU000000NAB4 | 4.88 | 34.380 | +1.06% | |
NIB Holdings | AU000000NHF0 | 3.99 | 6.86 | +0.15% | |
Stockland Corp | AU000000SGP0 | 3.90 | 5.010 | +2.24% | |
Evolution Mining | AU000000EVN4 | 3.82 | 7.23 | +1.69% | |
Aristocrat Leisure | AU000000ALL7 | 3.78 | 65.500 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Emerging Companies Fund | 870.86M | 4.05 | 8.21 | 9.64 | ||
AU60HOW00023 | 396.71M | -0.50 | 14.09 | 9.28 |
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