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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 5.730 | 0.000 |
Stocks | 94.270 | 94.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.118 | 16.324 |
Price to Book | 2.216 | 2.151 |
Price to Sales | 2.940 | 1.885 |
Price to Cash Flow | 10.226 | 8.306 |
Dividend Yield | 2.947 | 4.212 |
5 Years Earnings Growth | 15.322 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.200 | 19.737 |
Financial Services | 16.060 | 28.732 |
Healthcare | 14.030 | 11.440 |
Industrials | 11.860 | 7.535 |
Energy | 10.470 | 5.164 |
Communication Services | 8.500 | 6.665 |
Consumer Cyclical | 7.070 | 7.295 |
Technology | 5.830 | 3.874 |
Real Estate | 3.450 | 5.621 |
Consumer Defensive | 2.530 | 5.290 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.01 | 40.200 | +0.10% | |
CSL | AU000000CSL8 | 7.67 | 281.07 | +1.66% | |
Chorus | NZCNUE0001S2 | 5.20 | 9.10 | +0.66% | |
National Australia Bank | AU000000NAB4 | 4.96 | 39.610 | -1.15% | |
Northern Star Resources | AU000000NST8 | 4.75 | 17.610 | -1.62% | |
ANZ Holdings | AU000000ANZ3 | 4.43 | 31.830 | -1.33% | |
Resmed DRC | AU000000RMD6 | 3.92 | 37.560 | +0.75% | |
Aristocrat Leisure | AU000000ALL7 | 3.59 | 67.150 | +0.99% | |
Worley Ltd | AU000000WOR2 | 3.36 | 14.16 | -0.07% | |
Nextdc | AU000000NXT8 | 3.29 | 16.03 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGH ICE | 468.77M | 15.16 | -0.69 | 8.14 | ||
SGH ICE Professional Investor Fund | 108.57M | 15.16 | -0.69 | 8.14 | ||
SGH Emerging Companies Fund | 111.46M | -0.70 | -10.86 | 12.57 | ||
SGH20 Professional Investor Fund | 5.97M | 11.43 | 7.25 | 9.06 |
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