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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.780 | 0.000 |
Stocks | 94.220 | 94.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.330 | 16.698 |
Price to Book | 2.860 | 2.173 |
Price to Sales | 3.137 | 1.929 |
Price to Cash Flow | 13.089 | 8.464 |
Dividend Yield | 3.209 | 4.111 |
5 Years Earnings Growth | 9.546 | 7.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 29.285 |
Basic Materials | 20.170 | 19.226 |
Healthcare | 14.670 | 11.286 |
Consumer Cyclical | 9.650 | 7.527 |
Industrials | 8.180 | 7.537 |
Consumer Defensive | 7.420 | 5.229 |
Real Estate | 5.910 | 5.785 |
Technology | 3.620 | 4.049 |
Energy | 3.170 | 4.935 |
Communication Services | 2.570 | 6.678 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.45 | 39.120 | -1.71% | |
CSL | AU000000CSL8 | 7.81 | 270.00 | -0.09% | |
National Australia Bank | AU000000NAB4 | 6.51 | 39.160 | -0.25% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.96 | 157.850 | +0.06% | |
Macquarie | AU000000MQG1 | 5.43 | 238.840 | +0.05% | |
Goodman Group | AU000000GMG2 | 4.56 | 38.190 | -1.14% | |
Rio Tinto Ltd | AU000000RIO1 | 3.97 | 118.000 | -1.35% | |
Wesfarmers | AU000000WES1 | 3.68 | 72.320 | -1.50% | |
Aristocrat Leisure | AU000000ALL7 | 3.44 | 67.670 | -2.65% | |
ANZ Holdings | AU000000ANZ3 | 3.37 | 30.200 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.7B | 13.75 | 6.36 | 9.96 | ||
Greencape Wholesale High Conviction | 947.47M | 13.26 | 7.84 | 9.83 | ||
Merlon Wholesale Australian Share I | 426.46M | 9.74 | 10.04 | 6.49 | ||
Alphinity Wholesale Concentrated Au | 345.05M | 14.70 | 7.57 | 9.54 | ||
Alphinity Concentrated Australian S | 345.05M | 13.96 | 6.84 | 8.76 |
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