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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Stocks | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.779 | 16.589 |
Price to Book | 2.154 | 2.171 |
Price to Sales | 2.894 | 1.914 |
Price to Cash Flow | 9.833 | 8.430 |
Dividend Yield | 2.958 | 4.142 |
5 Years Earnings Growth | 14.225 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.390 | 19.409 |
Financial Services | 16.540 | 29.222 |
Healthcare | 13.910 | 11.320 |
Industrials | 11.240 | 7.374 |
Energy | 9.960 | 5.066 |
Communication Services | 8.470 | 6.679 |
Consumer Cyclical | 7.100 | 7.443 |
Technology | 5.810 | 3.972 |
Real Estate | 3.240 | 5.719 |
Consumer Defensive | 2.360 | 5.254 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.76 | 278.11 | +0.56% | |
BHP Group Ltd | AU000000BHP4 | 7.50 | 39.900 | +0.78% | |
Northern Star Resources | AU000000NST8 | 5.33 | 15.500 | +1.64% | |
Chorus | NZCNUE0001S2 | 5.31 | 8.85 | -1.99% | |
National Australia Bank | AU000000NAB4 | 5.21 | 37.140 | +2.12% | |
ANZ Holdings | AU000000ANZ3 | 4.57 | 28.600 | +2.36% | |
Resmed DRC | AU000000RMD6 | 4.18 | 36.500 | -0.84% | |
Aristocrat Leisure | AU000000ALL7 | 3.81 | 68.760 | +1.12% | |
Worley Ltd | AU000000WOR2 | 3.20 | 13.45 | +0.22% | |
GPT Group | AU000000GPT8 | 3.12 | 4.550 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGH ICE Professional Investor Fund | 108.31M | 20.61 | 1.34 | 8.65 | ||
SGH ICE | 468.74M | 20.61 | 1.34 | 8.65 | ||
SGH Emerging Companies Fund | 99.22M | -5.28 | -11.57 | 11.91 | ||
SGH20 | 11.7M | 14.15 | 8.15 | 9.85 |
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