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Greencape High Conviction Fund (0P00007KCS)

Sydney

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1.766 +0.010 +0.81%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 919.69M

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	1.580	1.650	0.070
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.006	18.273
Price to Book	2.880	2.563
Price to Sales	3.359	2.533
Price to Cash Flow	12.570	10.465
Dividend Yield	2.948	3.455
5 Years Earnings Growth	8.109	8.968

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.190	20.346
Financial Services	18.540	24.870
Healthcare	16.980	12.822
Communication Services	10.310	5.642
Consumer Cyclical	8.370	9.864
Industrials	6.720	5.907
Real Estate	5.870	4.580
Energy	5.350	6.067
Technology	3.140	6.683
Consumer Defensive	2.280	5.461
Utilities	1.270	1.809

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	10.42	281.07	+1.66%
BHP Group Ltd	AU000000BHP4	8.05	40.200	+0.10%
Commonwealth Bank Australia	AU000000CBA7	5.27	160.140	+0.70%
Macquarie	AU000000MQG1	5.23	230.600	-0.42%
Goodman Group	AU000000GMG2	5.22	37.810	+1.50%
James Hardie Industries	AU000000JHX1	4.44	56.42	+2.62%
Telstra Group	AU000000TLS2	3.25	3.890	+0.78%
Resmed DRC	AU000000RMD6	3.19	37.560	+0.75%
Seek	AU000000SEK6	3.04	26.55	-0.90%
National Australia Bank	AU000000NAB4	2.81	39.610	-1.15%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.68B	12.70	7.41	9.72
Wavestone Wholesale Australian Shar	612.96M	9.32	7.33	9.68
Merlon Wholesale Australian Share I	485.63M	9.48	9.21	6.17
Alphinity Concentrated Australian S	337.51M	11.43	6.98	8.52
Alphinity Wholesale Concentrated Au	337.51M	12.05	7.69	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Greencape Wholesa.	1.766	+0.010	+0.81%
	LH PROPERTY PLUS .	6.604	+0.030	+0.48%