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Greencape High Conviction Fund (0P00007KCS)

Sydney

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1.630 -0.020 -1.01%

12/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 967.28M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00353

Asset Class: Equity

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0P00007KCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Greencape Wholesale High Conviction Fund (0P00007KCS) fund. Our Greencape Wholesale High Conviction 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	3.340	3.500	0.160
Stocks	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.278	19.460
Price to Book	3.058	2.657
Price to Sales	3.546	2.729
Price to Cash Flow	13.440	11.303
Dividend Yield	2.556	3.367
5 Years Earnings Growth	15.069	9.250

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.670	19.760
Financial Services	16.470	25.195
Healthcare	16.350	12.002
Consumer Cyclical	8.780	10.227
Communication Services	8.200	6.515
Industrials	6.700	6.280
Real Estate	6.540	4.684
Energy	4.850	5.712
Technology	4.690	6.859
Consumer Defensive	2.410	4.546
Utilities	2.330	1.651

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	9.53	248.49	-0.75%
BHP Group Ltd	AU000000BHP4	9.47	38.240	-1.82%
Macquarie	AU000000MQG1	5.44	196.720	-1.19%
Goodman Group	AU000000GMG2	5.19	31.030	+1.04%
Commonwealth Bank Australia	AU000000CBA7	3.62	144.000	-0.55%
James Hardie Industries	AU000000JHX1	3.53	49.65	+0.24%
Seek	AU000000SEK6	3.15	22.53	+0.76%
Resmed DRC	AU000000RMD6	2.80	35.160	-1.60%
Santos	AU000000STO6	2.77	6.210	+0.65%
Lynas Rare Earths	AU000000LYC6	2.58	7.260	+2.83%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.7B	4.11	10.05	10.23
Wavestone Wholesale Australian Shar	581.1M	4.47	10.20	9.68
Merlon Wholesale Australian Share I	436.38M	2.80	11.14	6.66
Alphinity Concentrated Australian S	415.8M	4.40	10.36	8.82
Alphinity Wholesale Concentrated Au	415.8M	4.45	11.18	9.60

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