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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 8.920 | 0.000 |
Stocks | 91.080 | 91.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.459 | 18.859 |
Price to Book | 2.499 | 1.991 |
Price to Sales | 1.217 | 1.662 |
Price to Cash Flow | 8.876 | 9.685 |
Dividend Yield | 2.760 | 3.206 |
5 Years Earnings Growth | 63.000 | 17.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.590 | 15.050 |
Consumer Cyclical | 19.550 | 16.885 |
Financial Services | 16.340 | 13.758 |
Technology | 14.090 | 11.697 |
Communication Services | 7.480 | 8.436 |
Basic Materials | 6.230 | 9.896 |
Real Estate | 5.230 | 7.896 |
Healthcare | 3.740 | 7.744 |
Energy | 1.710 | 4.187 |
Utilities | 1.040 | 3.534 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mineral Resources | AU000000MIN4 | 5.68 | 77.72 | +0.94% | |
GQG Partners DRC | AU0000180499 | 5.13 | 2.51 | +0.40% | |
Kelsian | AU0000186678 | 4.04 | 5.86 | +2.09% | |
APM Human Services International | AU0000187528 | 3.54 | 1.18 | +5.36% | |
Telix Pharma | AU000000TLX2 | 3.40 | 14.970 | -0.53% | |
MAAS Group Holdings | AU0000118564 | 3.37 | 4.49 | +1.58% | |
PEXA Group | AU0000158594 | 3.34 | 13.85 | +1.24% | |
Seven Group Holdings | AU000000SVW5 | 3.28 | 39.230 | +1.74% | |
Cettire | AU0000122210 | 3.23 | 3.17 | +6.73% | |
Ventia Services | AU0000184459 | 3.23 | 3.65 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60OPS00024 | 26.71M | 11.71 | 7.80 | 9.70 | ||
OC Micro Cap Fund | 12.83M | 4.83 | -3.05 | 12.19 |
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