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Sgh High Conviction Fund Professional Investor (0P0000YQK9)

Sydney

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1.570 +0.010 +0.63%

04/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 5.84M

Type: Fund

Market: Australia

ISIN: AU60ETL03737

Asset Class: Equity

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0P0000YQK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH20 Professional Investor Fund (0P0000YQK9) fund. Our SGH20 Professional Investor 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	1.210	1.210	0.000
Stocks	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.081	16.279
Price to Book	2.186	2.138
Price to Sales	2.945	1.880
Price to Cash Flow	9.699	8.263
Dividend Yield	2.849	4.195
5 Years Earnings Growth	13.320	7.819

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	28.753
Basic Materials	17.340	19.736
Healthcare	14.420	11.439
Industrials	11.370	7.571
Energy	10.250	5.157
Communication Services	8.480	6.669
Consumer Cyclical	7.110	7.174
Technology	3.630	3.763
Real Estate	3.340	5.554
Consumer Defensive	2.360	5.368

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	8.46	286.30	+0.81%
BHP Group Ltd	AU000000BHP4	6.61	42.910	+0.66%
Chorus	NZCNUE0001S2	5.69	8.88	+1.25%
National Australia Bank	AU000000NAB4	5.65	39.070	+1.11%
Northern Star Resources	AU000000NST8	4.67	17.780	+0.34%
ANZ Holdings	AU000000ANZ3	4.54	31.310	+0.68%
Resmed DRC	AU000000RMD6	4.12	37.470	+1.30%
Aristocrat Leisure	AU000000ALL7	3.95	62.730	+0.48%
Nextdc	AU000000NXT8	3.58	16.60	+1.22%
Worley Ltd	AU000000WOR2	3.54	14.07	+1.08%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	458.83M	17.11	0.22	8.56
SGH ICE Professional Investor Fund	106.29M	17.10	0.22	8.55
SGH Emerging Companies Fund	125.02M	2.86	-7.40	12.89
SGH20	11.92M	12.29	7.81	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH20 Professiona.	1.570	+0.010	+0.63%