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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.514 | 15.454 |
Price to Book | 2.433 | 2.039 |
Price to Sales | 1.443 | 1.776 |
Price to Cash Flow | 5.933 | 7.882 |
Dividend Yield | 5.520 | 4.549 |
5 Years Earnings Growth | 4.695 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.580 | 28.359 |
Basic Materials | 24.230 | 19.952 |
Energy | 8.020 | 5.587 |
Healthcare | 7.950 | 10.830 |
Industrials | 5.730 | 7.646 |
Consumer Cyclical | 5.710 | 7.452 |
Real Estate | 4.950 | 5.627 |
Communication Services | 4.840 | 6.932 |
Consumer Defensive | 4.240 | 5.638 |
Technology | 2.270 | 3.289 |
Utilities | 1.480 | 1.409 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 13.89 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.70 | 121.040 | -1.00% | |
National Australia Bank | AU000000NAB4 | 7.34 | 34.530 | -0.09% | |
Rio Tinto Ltd | AU000000RIO1 | 5.89 | 132.150 | +1.35% | |
CSL | AU000000CSL8 | 5.38 | 280.00 | -2.42% | |
Goodman Group | AU000000GMG2 | 4.77 | 34.350 | -1.09% | |
Woolworths | AU000000WOW2 | 4.09 | 31.650 | -0.63% | |
Westpac Banking | AU000000WBC1 | 4.02 | 26.770 | +0.15% | |
Qbe Insurance Group | AU000000QBE9 | 3.58 | 17.530 | -1.52% | |
Medibank Private Ltd | AU000000MPL3 | 3.43 | 3.630 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.62B | 3.27 | 6.07 | 9.11 | ||
Greencape Wholesale High Conviction | 799.06M | 2.21 | 7.75 | 9.17 | ||
Wavestone Wholesale Australian Shar | 595M | 1.56 | 7.88 | 9.08 | ||
Merlon Wholesale Australian Share I | 470.09M | 7.08 | 10.84 | 6.22 | ||
Alphinity Wholesale Concentrated Au | 320.07M | 1.63 | 6.37 | 8.35 |
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