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Sgh High Conviction Fund Professional Investor (0P0000YQK9)

Sydney

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1.532 -0.010 -0.65%

27/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 5.25M

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	4.560	4.560	0.000
Stocks	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.334	16.729
Price to Book	2.022	2.177
Price to Sales	2.989	1.939
Price to Cash Flow	10.909	8.861
Dividend Yield	2.902	4.062
5 Years Earnings Growth	8.300	6.654

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.050	19.041
Financial Services	19.230	29.279
Healthcare	14.950	11.161
Industrials	11.350	7.712
Energy	10.810	4.928
Communication Services	8.000	6.554
Technology	5.420	4.171
Consumer Cyclical	4.810	7.684
Real Estate	3.150	5.955
Consumer Defensive	2.220	5.134

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 %
National Australia Bank	AU000000NAB4	6.35	34.010	-0.47%
CSL	AU000000CSL8	6.09	250.05	-1.06%
BHP Group Ltd	AU000000BHP4	5.85	38.380	-3.30%
ANZ Holdings	AU000000ANZ3	5.37	29.085	-1.87%
Chorus	NZCNUE0001S2	5.06	8.08	-0.37%
Aristocrat Leisure	AU000000ALL7	4.59	64.230	-1.06%
Resmed DRC	AU000000RMD6	4.46	35.040	-0.74%
Northern Star Resources	AU000000NST8	4.09	18.490	-0.75%
Worley Ltd	AU000000WOR2	3.24	14.53	-1.76%
Nextdc	AU000000NXT8	3.03	11.42	-2.35%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	446.95M	0.07	4.49	7.47
SGH ICE Professional Investor Fund	101.74M	0.07	4.49	7.47
SGH Emerging Companies Fund	92.4M	7.55	-10.43	11.76
SGH20	11.47M	1.35	8.14	8.23

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH20 Professiona.	1.532	-0.010	-0.65%
PIMCO Funds: Glob.	20.040	+0.060	+0.30%
BlackRock Fixed I.	19.633	+0.001	+0.01%
Nykredit Invest K.	101.600	+0.190	+0.19%
AB Municipal Inco.	11.08	+0.04	+0.36%
Eurizon Azioni Eu.	18.223	-0.029	-0.16%