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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.480 | 0.000 |
Stocks | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.959 | 15.395 |
Price to Book | 2.626 | 2.046 |
Price to Sales | 1.791 | 1.776 |
Price to Cash Flow | 9.200 | 7.929 |
Dividend Yield | 4.108 | 4.460 |
5 Years Earnings Growth | 5.516 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.500 | 28.483 |
Basic Materials | 22.470 | 19.896 |
Healthcare | 10.790 | 10.827 |
Energy | 7.780 | 5.639 |
Industrials | 6.770 | 7.762 |
Real Estate | 5.960 | 5.530 |
Consumer Cyclical | 5.020 | 7.498 |
Technology | 3.230 | 3.341 |
Communication Services | 2.860 | 6.739 |
Consumer Defensive | 2.810 | 5.615 |
Utilities | 0.830 | 1.377 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.01 | 43.300 | +1.45% | |
National Australia Bank | AU000000NAB4 | 7.49 | 36.070 | -0.44% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.26 | 126.200 | -0.93% | |
CSL | AU000000CSL8 | 6.69 | 292.60 | -0.88% | |
Goodman Group | AU000000GMG2 | 5.69 | 35.010 | +0.75% | |
Rio Tinto Ltd | AU000000RIO1 | 5.50 | 120.670 | +1.40% | |
Westpac Banking | AU000000WBC1 | 5.01 | 27.210 | -0.07% | |
Aristocrat Leisure | AU000000ALL7 | 3.50 | 50.040 | +0.56% | |
Qbe Insurance Group | AU000000QBE9 | 3.43 | 17.060 | -1.90% | |
James Hardie Industries | AU000000JHX1 | 3.39 | 47.92 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.64B | 4.83 | 6.12 | 9.15 | ||
Greencape Wholesale High Conviction | 823.07M | 3.47 | 7.25 | 9.15 | ||
Wavestone Wholesale Australian Shar | 595.34M | 2.38 | 7.16 | 9.06 | ||
Merlon Wholesale Australian Share I | 467.59M | 6.16 | 9.78 | 6.21 | ||
Alphinity Concentrated Australian S | 321.15M | 2.88 | 5.33 | 7.65 |
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