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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.607 +0.108 +4.31%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00205

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.1M

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0P00007DIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Wavestone Wholesale Australian Share Fund (0P00007DIQ) fund. Our Wavestone Wholesale Australian Share 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	6.920	6.920	0.000
Stocks	93.080	93.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.344	16.636
Price to Book	2.869	2.160
Price to Sales	3.291	1.916
Price to Cash Flow	12.618	8.820
Dividend Yield	3.087	4.088
5 Years Earnings Growth	8.969	6.468

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	29.247
Basic Materials	18.150	19.044
Healthcare	15.550	11.154
Consumer Cyclical	9.450	7.711
Industrials	8.060	7.759
Consumer Defensive	6.500	5.180
Real Estate	6.110	5.935
Technology	4.590	4.106
Energy	2.690	4.936
Communication Services	2.680	6.619

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.39	35.420	-1.61%
CSL	AU000000CSL8	7.75	233.08	-3.60%
Commonwealth Bank Australia	AU000000CBA7	6.93	154.680	+0.10%
National Australia Bank	AU000000NAB4	6.86	33.240	-1.71%
Macquarie	AU000000MQG1	4.99	178.960	-0.77%
Goodman Group	AU000000GMG2	4.70	27.450	-1.26%
Wesfarmers	AU000000WES1	3.83	73.450	+2.03%
ANZ Holdings	AU000000ANZ3	3.47	26.960	-1.71%
Rio Tinto Ltd	AU000000RIO1	3.39	109.290	-1.18%
Aristocrat Leisure	AU000000ALL7	3.30	62.900	-0.36%

Top Equity Funds by WaveStone Capital Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.7B	-5.49	5.05	8.41
Greencape Wholesale High Conviction	967.28M	-5.78	5.60	8.24
Merlon Wholesale Australian Share I	436.38M	1.14	7.64	5.86
Alphinity Concentrated Australian S	415.8M	-2.15	5.64	7.37
Alphinity Wholesale Concentrated Au	415.8M	-2.12	6.32	8.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Wavestone Wholesa.	2.607	+0.108	+4.31%
MGI Eurozone Equi.	300.520	+9.890	+3.40%
ProShares Ultra R.	743.70	0.00	0.00%
Morgan Stanley In.	29.610	+0.020	+0.07%
AB SICAV I Glob.	24.590	+0.520	+2.16%