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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 | 18.987 |
Price to Book | 2.165 | 1.811 |
Price to Sales | 1.170 | 1.606 |
Price to Cash Flow | 4.430 | 6.583 |
Dividend Yield | 2.059 | 3.334 |
5 Years Earnings Growth | 13.796 | 11.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.570 | 25.378 |
Financial Services | 26.410 | 11.114 |
Communication Services | 9.860 | 8.535 |
Consumer Cyclical | 8.190 | 6.708 |
Energy | 8.120 | 5.105 |
Technology | 5.090 | 7.832 |
Basic Materials | 4.960 | 8.095 |
Healthcare | 1.980 | 14.382 |
Consumer Defensive | 1.830 | 2.810 |
Real Estate | 1.000 | 5.983 |
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 | 31.38 | -0.10% | |
Johns Lyng | AU000000JLG8 | 4.94 | 4.260 | -4.05% | |
Karoon Gas Australia | AU000000KAR6 | 4.89 | 1.355 | -0.73% | |
Aussie Broadband | AU0000106643 | 4.30 | 3.48 | -3.06% | |
Webjet | AU000000WEB7 | 4.03 | 4.31 | -4.22% | |
PSC Insurance Group Ltd | AU000000PSI6 | 3.87 | - | - | |
GQG Partners DRC | AU0000180499 | 3.74 | 2.13 | -19.32% | |
Cettire | AU0000122210 | 3.59 | 1.25 | -1.57% | |
Macquarie Telecom | AU000000MAQ4 | 3.58 | 88.05 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 387.32M | 10.52 | 2.38 | - | ||
Pie Australasian Emerging Companies | 134.6M | 24.85 | 7.15 | 15.35 |
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