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Sgh High Conviction Fund (0P00007HUH)

Sydney

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1.635 -0.010 -0.40%

20/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL00428

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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0P00007HUH Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH20 (0P00007HUH) fund. Our SGH20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.730	5.730	0.000
Stocks	94.270	94.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.118	16.337
Price to Book	2.216	2.144
Price to Sales	2.940	1.885
Price to Cash Flow	10.226	8.294
Dividend Yield	2.947	4.185
5 Years Earnings Growth	15.322	7.895

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.200	19.782
Financial Services	16.060	28.700
Healthcare	14.030	11.422
Industrials	11.860	7.534
Energy	10.470	5.153
Communication Services	8.500	6.682
Consumer Cyclical	7.070	7.253
Technology	5.830	3.834
Real Estate	3.450	5.625
Consumer Defensive	2.530	5.365

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.01	40.180	+0.93%
CSL	AU000000CSL8	7.67	277.42	+1.35%
Chorus	NZCNUE0001S2	5.20	9.03	+0.73%
National Australia Bank	AU000000NAB4	4.96	39.950	+1.11%
Northern Star Resources	AU000000NST8	4.75	17.855	+1.68%
ANZ Holdings	AU000000ANZ3	4.43	32.390	+0.43%
Resmed DRC	AU000000RMD6	3.92	37.210	+0.35%
Aristocrat Leisure	AU000000ALL7	3.59	66.690	-1.36%
Worley Ltd	AU000000WOR2	3.36	14.22	+1.64%
Nextdc	AU000000NXT8	3.29	15.92	-2.78%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	600.43M	15.16	-0.69	8.14
SGH ICE Professional Investor Fund	600.43M	15.16	-0.69	8.14
SGH Emerging Companies Fund	143.02M	-0.70	-10.86	12.57
SGH20 Professional Investor Fund	17.92M	11.43	7.25	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH20	1.635	-0.010	-0.40%