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Sgh Australia Plus Fund (0P00015XFU)

Sydney

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1.429 +0.010 +0.40%

26/08 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.14M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL03836

Asset Class: Equity

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0P00015XFU Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH Australia Plus Fund (0P00015XFU) fund. Our SGH Australia Plus Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.780	6.780	0.000
Stocks	93.220	93.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	15.549
Price to Book	1.714	2.045
Price to Sales	2.495	1.777
Price to Cash Flow	8.283	7.806
Dividend Yield	3.640	4.578
5 Years Earnings Growth	9.675	6.834

Sector Allocation

Name	Net %	Category Average
Financial Services	19.190	28.352
Industrials	16.840	7.632
Basic Materials	12.360	19.917
Communication Services	12.360	6.966
Healthcare	9.070	10.876
Energy	8.870	5.610
Consumer Cyclical	7.930	7.358
Real Estate	4.810	5.587
Technology	4.290	3.191
Consumer Defensive	4.260	5.644

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	7.94	274.49	-0.82%
National Australia Bank	AU000000NAB4	6.74	33.790	-0.03%
BHP Group Ltd	AU000000BHP4	5.95	42.320	-1.65%
Woodside Energy	AU0000224040	5.93	27.500	-2.59%
Uniti Group Ltd Ordinary Shares	AU0000035388	5.80	-	-
Chorus	NZCNUE0001S2	5.72	7.21	+0.14%
Macquarie	AU000000MQG1	3.81	185.850	-0.86%
Qube	AU000000QUB5	3.74	3.280	-1.50%
ANZ Holdings	AU000000ANZ3	3.53	28.080	-0.28%
Nextdc	AU000000NXT8	3.50	16.20	-2.94%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	443.82M	11.47	4.78	8.78
SGH ICE Professional Investor Fund	105.79M	11.46	4.78	8.78
SGH Emerging Companies Fund	151.87M	0.30	-4.56	12.68
SGH20	11.95M	6.35	9.36	9.27
SGH20 Professional Investor Fund	5.8M	6.25	8.96	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH Australia Plu.	1.429	+0.010	+0.40%