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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 7.950 | 1.020 |
Stocks | 93.070 | 93.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.454 | 19.293 |
Price to Book | 2.165 | 1.777 |
Price to Sales | 1.170 | 1.544 |
Price to Cash Flow | 4.430 | 6.427 |
Dividend Yield | 2.059 | 3.324 |
5 Years Earnings Growth | 13.796 | 11.799 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.570 | 25.275 |
Financial Services | 26.410 | 13.765 |
Communication Services | 9.860 | 8.207 |
Consumer Cyclical | 8.190 | 6.578 |
Energy | 8.120 | 5.173 |
Technology | 5.090 | 7.662 |
Basic Materials | 4.960 | 8.602 |
Healthcare | 1.980 | 14.888 |
Consumer Defensive | 1.830 | 2.682 |
Real Estate | 1.000 | 6.040 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MMA Offshore Ltd | AU000000MRM7 | 8.64 | - | - | |
AUB Group Ltd | AU000000AUB9 | 4.99 | 31.04 | +0.32% | |
Johns Lyng | AU000000JLG8 | 4.94 | 3.675 | -0.68% | |
Karoon Gas Australia | AU000000KAR6 | 4.89 | 1.295 | +0.78% | |
Aussie Broadband | AU0000106643 | 4.30 | 3.53 | +0.28% | |
Webjet | AU000000WEB7 | 4.03 | 4.64 | +0.22% | |
PSC Insurance Group Ltd | AU000000PSI6 | 3.87 | - | - | |
GQG Partners DRC | AU0000180499 | 3.74 | 2.06 | -0.72% | |
Cettire | AU0000122210 | 3.59 | 1.44 | +1.23% | |
Macquarie Telecom | AU000000MAQ4 | 3.58 | 85.78 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 386.52M | 15.02 | 3.20 | - | ||
Pie Australasian Emerging Companies | 130.15M | 23.42 | 7.47 | 15.17 |
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