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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.560 | 0.000 |
Stocks | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.791 | 17.849 |
Price to Book | 1.683 | 2.024 |
Price to Sales | 1.001 | 1.613 |
Price to Cash Flow | 9.184 | 8.084 |
Dividend Yield | 4.200 | 3.062 |
5 Years Earnings Growth | 7.895 | 14.304 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.610 | 12.969 |
Consumer Cyclical | 19.350 | 16.664 |
Consumer Defensive | 9.570 | 3.589 |
Communication Services | 9.490 | 7.392 |
Industrials | 9.240 | 14.957 |
Technology | 7.590 | 11.913 |
Real Estate | 6.420 | 8.435 |
Healthcare | 5.940 | 7.282 |
Financial Services | 4.830 | 13.679 |
Energy | 3.950 | 3.740 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orora | AU000000ORA8 | 5.57 | 2.52 | +1.61% | |
Technology One | AU000000TNE8 | 4.90 | 30.49 | +2.59% | |
Fletcher Building | NZFBUE0001S0 | 4.75 | 2.810 | +2.55% | |
Charter Hall Group | AU000000CHC0 | 4.71 | 15.47 | +1.64% | |
Insignia Financial | AU000000IFL2 | 4.66 | 3.17 | +0.63% | |
ALS | AU000000ALQ6 | 4.26 | 16.16 | +3.19% | |
Incitec Pivot | AU000000IPL1 | 4.16 | 3.200 | +1.27% | |
CAR Group | AU000000CAR3 | 3.95 | 41.00 | -0.27% | |
Whitehaven Coal | AU000000WHC8 | 3.81 | 6.910 | +3.60% | |
Rea Group | AU000000REA9 | 3.49 | 247.24 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spheria Australian Smaller Companie | 343.26M | 9.24 | 1.71 | 11.27 |
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