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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.050 | 17.102 |
Price to Book | 2.200 | 2.463 |
Price to Sales | 2.529 | 2.227 |
Price to Cash Flow | 11.777 | 8.940 |
Dividend Yield | 3.473 | 3.947 |
5 Years Earnings Growth | 7.659 | 8.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.250 | 23.860 |
Basic Materials | 16.500 | 22.346 |
Industrials | 13.230 | 7.148 |
Healthcare | 11.000 | 11.120 |
Energy | 10.320 | 6.609 |
Communication Services | 8.230 | 5.930 |
Consumer Cyclical | 7.490 | 10.142 |
Consumer Defensive | 4.630 | 5.868 |
Technology | 4.350 | 5.854 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.99 | 275.80 | +0.15% | |
BHP Group Ltd | AU000000BHP4 | 7.74 | 42.410 | +0.07% | |
Chorus | NZCNUE0001S2 | 5.08 | 7.28 | +0.34% | |
National Australia Bank | AU000000NAB4 | 4.77 | 34.400 | +0.35% | |
Nextdc | AU000000NXT8 | 4.22 | 16.53 | +1.85% | |
ANZ Holdings | AU000000ANZ3 | 4.20 | 28.480 | +0.89% | |
Northern Star Resources | AU000000NST8 | 3.85 | 14.330 | -1.65% | |
Aristocrat Leisure | AU000000ALL7 | 3.77 | 39.920 | +2.31% | |
Worley Ltd | AU000000WOR2 | 3.71 | 15.37 | +2.81% | |
Macquarie | AU000000MQG1 | 3.53 | 183.830 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGH ICE | 440.01M | 11.47 | 4.78 | 8.78 | ||
SGH ICE Professional Investor Fund | 104.89M | 11.46 | 4.78 | 8.78 | ||
SGH Emerging Companies Fund | 150.13M | 0.30 | -4.56 | 12.68 | ||
SGH20 | 11.78M | 6.35 | 9.36 | 9.27 | ||
SGH Australia Plus Fund | 8.14M | -3.75 | 6.48 | - |
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