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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 7.580 | 0.970 |
Stocks | 93.390 | 93.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.759 | 19.080 |
Price to Book | 2.101 | 1.865 |
Price to Sales | 1.248 | 1.525 |
Price to Cash Flow | 5.241 | 8.862 |
Dividend Yield | 1.949 | 3.345 |
5 Years Earnings Growth | 23.634 | 9.578 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.800 | 15.540 |
Industrials | 20.470 | 20.392 |
Technology | 15.540 | 8.482 |
Basic Materials | 8.190 | 10.893 |
Communication Services | 6.990 | 9.233 |
Consumer Cyclical | 6.540 | 5.446 |
Energy | 5.890 | 4.520 |
Real Estate | 1.560 | 5.825 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 5.02 | 29.90 | -0.10% | |
Zip | AU0000218307 | 4.99 | 1.29 | -14.09% | |
Johns Lyng | AU000000JLG8 | 4.94 | 2.070 | -2.82% | |
Flight Centre | AU000000FLT9 | 4.73 | 12.65 | -6.71% | |
Life360 | AU0000045098 | 4.63 | 18.01 | -9.81% | |
Aussie Broadband | AU0000106643 | 4.56 | 3.80 | -2.56% | |
GQG Partners DRC | AU0000180499 | 3.58 | 1.89 | -6.93% | |
Hub24 Ltd | AU000000HUB4 | 3.55 | 58.93 | -8.66% | |
MAAS Group Holdings | AU0000118564 | 3.51 | 3.57 | -2.46% | |
Karoon Gas Australia | AU000000KAR6 | 3.37 | 1.365 | -12.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 345.82M | 0.76 | 6.96 | - | ||
Pie Australasian Emerging Companies | 134.8M | 3.61 | 11.28 | 14.32 |
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