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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Stocks | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.440 | 17.011 |
Price to Book | 2.574 | 2.487 |
Price to Sales | 2.542 | 2.233 |
Price to Cash Flow | 7.317 | 9.002 |
Dividend Yield | 3.786 | 3.924 |
5 Years Earnings Growth | 6.643 | 8.030 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.750 | 22.344 |
Healthcare | 17.900 | 11.110 |
Financial Services | 17.170 | 23.836 |
Consumer Cyclical | 8.420 | 10.242 |
Industrials | 8.250 | 7.143 |
Energy | 6.460 | 6.610 |
Communication Services | 5.530 | 5.866 |
Consumer Defensive | 3.310 | 5.849 |
Real Estate | 3.240 | 4.703 |
Technology | 0.980 | 5.842 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.59 | 45.720 | +1.85% | |
CSL | AU000000CSL8 | 10.29 | 277.90 | -0.75% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.44 | 121.770 | +0.60% | |
James Hardie Industries | AU000000JHX1 | 3.55 | 54.77 | -0.11% | |
Goodman Group | AU000000GMG2 | 3.11 | 33.990 | -1.05% | |
Qube | AU000000QUB5 | 2.82 | 3.550 | +0.85% | |
Rio Tinto Ltd | AU000000RIO1 | 2.70 | 135.870 | +2.81% | |
Breville Group | AU000000BRG2 | 2.65 | 25.50 | +0.16% | |
AUB Group Ltd | AU000000AUB9 | 2.60 | 29.63 | -0.97% | |
Lynas Rare Earths | AU000000LYC6 | 2.56 | 7.080 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale High Conviction | 799.06M | 2.21 | 7.75 | 9.17 | ||
Wavestone Wholesale Australian Shar | 595M | 1.56 | 7.88 | 9.08 | ||
Merlon Wholesale Australian Share I | 470.09M | 7.08 | 10.84 | 6.22 | ||
Alphinity Concentrated Australian S | 320.07M | 1.41 | 5.66 | 7.56 | ||
Alphinity Wholesale Concentrated Au | 320.07M | 1.63 | 6.37 | 8.35 |
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