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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.820 | 0.000 |
Stocks | 94.180 | 94.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.724 | 16.324 |
Price to Book | 2.710 | 2.151 |
Price to Sales | 3.018 | 1.885 |
Price to Cash Flow | 11.325 | 8.306 |
Dividend Yield | 3.622 | 4.212 |
5 Years Earnings Growth | 6.753 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 28.732 |
Basic Materials | 19.060 | 19.737 |
Healthcare | 14.810 | 11.440 |
Consumer Cyclical | 9.510 | 7.295 |
Consumer Defensive | 8.040 | 5.290 |
Industrials | 7.410 | 7.535 |
Real Estate | 6.170 | 5.621 |
Technology | 3.800 | 3.874 |
Energy | 3.530 | 5.164 |
Communication Services | 2.310 | 6.665 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.57 | 40.160 | +0.88% | |
CSL | AU000000CSL8 | 8.47 | 276.47 | +1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.81 | 159.030 | +1.79% | |
National Australia Bank | AU000000NAB4 | 6.63 | 40.070 | +1.42% | |
Macquarie | AU000000MQG1 | 4.83 | 231.570 | +0.96% | |
Goodman Group | AU000000GMG2 | 4.20 | 37.250 | +0.54% | |
Wesfarmers | AU000000WES1 | 3.81 | 70.920 | +1.79% | |
Rio Tinto Ltd | AU000000RIO1 | 3.76 | 117.180 | +0.64% | |
ANZ Holdings | AU000000ANZ3 | 3.61 | 32.260 | +0.03% | |
Transurban Group | AU000000TCL6 | 3.24 | 12.710 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.68B | 12.70 | 7.41 | 9.72 | ||
Greencape Wholesale High Conviction | 919.69M | 12.71 | 8.72 | 9.81 | ||
Merlon Wholesale Australian Share I | 485.63M | 9.48 | 9.21 | 6.17 | ||
Alphinity Concentrated Australian S | 337.51M | 11.43 | 6.98 | 8.52 | ||
Alphinity Wholesale Concentrated Au | 337.51M | 12.05 | 7.69 | 9.30 |
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