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Sgh High Conviction Fund Professional Investor (0P0000YQK9)

Sydney

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1.532 -0.010 -0.84%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL03737

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

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0P0000YQK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH20 Professional Investor Fund (0P0000YQK9) fund. Our SGH20 Professional Investor Fund 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	3.650	3.650	0.000
Stocks	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.779	16.589
Price to Book	2.154	2.171
Price to Sales	2.894	1.914
Price to Cash Flow	9.833	8.430
Dividend Yield	2.958	4.142
5 Years Earnings Growth	14.225	7.920

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.390	19.409
Financial Services	16.540	29.222
Healthcare	13.910	11.320
Industrials	11.240	7.374
Energy	9.960	5.066
Communication Services	8.470	6.679
Consumer Cyclical	7.100	7.443
Technology	5.810	3.972
Real Estate	3.240	5.719
Consumer Defensive	2.360	5.254

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	7.76	278.11	+0.56%
BHP Group Ltd	AU000000BHP4	7.50	39.900	+0.78%
Northern Star Resources	AU000000NST8	5.33	15.500	+1.64%
Chorus	NZCNUE0001S2	5.31	8.85	-1.99%
National Australia Bank	AU000000NAB4	5.21	37.140	+2.12%
ANZ Holdings	AU000000ANZ3	4.57	28.600	+2.36%
Resmed DRC	AU000000RMD6	4.18	36.500	-0.84%
Aristocrat Leisure	AU000000ALL7	3.81	68.760	+1.12%
Worley Ltd	AU000000WOR2	3.20	13.45	+0.22%
GPT Group	AU000000GPT8	3.12	4.550	+1.34%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	468.74M	20.61	1.34	8.65
SGH ICE Professional Investor Fund	108.31M	20.61	1.34	8.65
SGH Emerging Companies Fund	99.22M	-5.28	-11.57	11.91
SGH20	11.7M	14.15	8.15	9.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH20 Professiona.	1.532	-0.010	-0.84%