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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.918 | 18.859 |
Price to Book | 2.380 | 1.991 |
Price to Sales | 1.641 | 1.662 |
Price to Cash Flow | 10.947 | 9.685 |
Dividend Yield | 3.184 | 3.206 |
5 Years Earnings Growth | 14.644 | 17.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.610 | 13.758 |
Consumer Cyclical | 20.760 | 16.885 |
Industrials | 14.660 | 15.050 |
Technology | 13.550 | 11.697 |
Communication Services | 9.780 | 8.436 |
Healthcare | 6.440 | 7.744 |
Real Estate | 5.520 | 7.896 |
Energy | 3.190 | 4.187 |
Basic Materials | 1.590 | 9.896 |
Utilities | 0.600 | 3.534 |
Consumer Defensive | 0.300 | 4.797 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 5.44 | 28.72 | +0.88% | |
EQT Holdings | AU000000EQT1 | 4.45 | 30.02 | -0.10% | |
Propel Funeral Partners | AU000000PFP8 | 4.16 | 5.48 | +1.86% | |
ALS | AU000000ALQ6 | 4.15 | 13.04 | -0.38% | |
Webjet | AU000000WEB7 | 3.81 | 8.20 | +0.18% | |
Lifestyle Comnts | AU000000LIC9 | 3.52 | 12.47 | +2.30% | |
Seven Group Holdings | AU000000SVW5 | 3.50 | 39.180 | +0.31% | |
Aussie Broadband | AU0000106643 | 3.46 | 3.88 | +4.02% | |
Hansen Tech | AU000000HSN3 | 3.25 | 4.63 | -2.53% | |
Carsales.Com | AU000000CAR3 | 3.18 | 34.66 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Australian Equities Fund | 599.44M | 4.91 | 4.42 | 6.73 | ||
AU60HOW00023 | 363.43M | 19.36 | 10.32 | 10.50 |
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