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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.507 | 17.011 |
Price to Book | 2.368 | 2.487 |
Price to Sales | 2.544 | 2.233 |
Price to Cash Flow | 12.130 | 9.002 |
Dividend Yield | 3.324 | 3.924 |
5 Years Earnings Growth | 7.874 | 8.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.910 | 23.836 |
Basic Materials | 16.950 | 22.344 |
Industrials | 13.180 | 7.143 |
Energy | 11.110 | 6.610 |
Healthcare | 11.050 | 11.110 |
Consumer Cyclical | 7.600 | 10.242 |
Communication Services | 7.530 | 5.866 |
Consumer Defensive | 4.420 | 5.849 |
Technology | 4.250 | 5.842 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.85 | 280.00 | -2.42% | |
BHP Group Ltd | AU000000BHP4 | 7.62 | 44.890 | +0.79% | |
National Australia Bank | AU000000NAB4 | 4.77 | 34.530 | -0.09% | |
Chorus | NZCNUE0001S2 | 4.66 | 7.20 | -1.23% | |
Northern Star Resources | AU000000NST8 | 4.22 | 14.690 | -1.67% | |
Nextdc | AU000000NXT8 | 4.16 | 17.62 | -1.73% | |
ANZ Holdings | AU000000ANZ3 | 4.09 | 28.130 | -0.46% | |
Worley Ltd | AU000000WOR2 | 3.63 | 14.78 | -1.14% | |
Computershare | AU000000CPU5 | 3.41 | 26.64 | -0.04% | |
Aristocrat Leisure | AU000000ALL7 | 3.40 | 46.280 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGH ICE | 450.92M | 7.38 | 1.12 | 8.27 | ||
SGH ICE Professional Investor Fund | 108.09M | 7.37 | 1.12 | 8.27 | ||
SGH Emerging Companies Fund | 150.06M | 1.19 | -5.37 | 12.75 | ||
SGH20 | 12.29M | 2.07 | 6.15 | 8.78 | ||
SGH Australia Plus Fund | 8.14M | -3.75 | 6.48 | - |
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