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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.470 | 0.000 |
Stocks | 92.260 | 92.260 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.430 | 18.859 |
Price to Book | 1.389 | 1.991 |
Price to Sales | 0.562 | 1.662 |
Price to Cash Flow | 5.170 | 9.685 |
Dividend Yield | 3.045 | 3.206 |
5 Years Earnings Growth | 16.712 | 17.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.940 | 15.050 |
Healthcare | 14.880 | 7.744 |
Technology | 14.770 | 11.697 |
Consumer Cyclical | 14.270 | 16.885 |
Basic Materials | 10.330 | 9.896 |
Consumer Defensive | 8.630 | 4.797 |
Financial Services | 8.360 | 13.758 |
Real Estate | 7.280 | 7.896 |
Communication Services | 3.070 | 8.436 |
Energy | 1.450 | 4.187 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pacific Current Group | AU000000PAC7 | 4.29 | 10.18 | -0.20% | |
Aspen Group Unit | AU000000APZ8 | 3.46 | 1.740 | +0.58% | |
SRG Global | AU0000032914 | 3.35 | 0.835 | +1.83% | |
Peter Warren Automotive Holdings | AU0000143711 | 3.26 | 2.20 | 0.00% | |
Cedar Woods Properties | AU000000CWP1 | 3.14 | 4.75 | +3.26% | |
SmartPay | NZDMBE0001S2 | 2.92 | 1.220 | +2.09% | |
Silk Logistics Holdings | AU0000157083 | 2.71 | 1.56 | +0.32% | |
Universal Store | AU0000113565 | 2.70 | 5.60 | +1.63% | |
Genusplus | AU0000117160 | 2.65 | 1.90 | -0.78% | |
Viva Leisure | AU0000046013 | 2.63 | 1.410 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Dynamic Equity Fund | 58.64M | 10.77 | 8.70 | 11.43 | ||
AU60OPS00024 | 26.71M | 11.71 | 7.80 | 9.70 |
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