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Greencape Broadcap Fund (0P00007KCR)

Sydney

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1.770 +0.010 +0.72%

03/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00346

Asset Class: Equity

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0P00007KCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Greencape Wholesale Broadcap Fund (0P00007KCR) fund. Our Greencape Wholesale Broadcap 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	1.500	1.500	0.000
Stocks	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.760	19.070
Price to Book	2.854	2.624
Price to Sales	2.780	2.676
Price to Cash Flow	12.050	11.097
Dividend Yield	2.544	3.391
5 Years Earnings Growth	14.612	9.630

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.660	19.661
Healthcare	17.790	12.242
Financial Services	16.130	25.066
Consumer Cyclical	8.490	10.076
Industrials	8.490	6.165
Energy	6.950	5.725
Communication Services	5.360	6.420
Real Estate	5.040	4.709
Technology	2.690	6.522
Consumer Defensive	2.500	5.194
Utilities	1.910	1.651

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.42	39.480	-0.30%
CSL	AU000000CSL8	8.86	264.71	+1.03%
Macquarie	AU000000MQG1	4.42	224.290	-1.20%
Commonwealth Bank Australia	AU000000CBA7	4.36	157.760	+0.40%
Goodman Group	AU000000GMG2	4.05	31.670	-0.91%
Resmed DRC	AU000000RMD6	3.02	37.770	+0.91%
James Hardie Industries	AU000000JHX1	3.00	51.11	+0.47%
Santos	AU000000STO6	2.76	6.350	-4.65%
Lynas Rare Earths	AU000000LYC6	2.68	7.070	+2.91%
Qube	AU000000QUB5	2.62	3.980	-1.49%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale High Conviction	992.62M	4.16	11.46	10.12
Wavestone Wholesale Australian Shar	626.38M	4.47	10.20	9.68
Merlon Wholesale Australian Share I	438.18M	2.80	11.14	6.66
Alphinity Wholesale Concentrated Au	358.07M	4.45	11.18	9.60
Alphinity Concentrated Australian S	358.07M	4.40	10.36	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Greencape Wholesa.	1.770	+0.010	+0.72%