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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.620 | 0.000 |
Stocks | 95.380 | 95.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.803 | 17.659 |
Price to Book | 1.585 | 2.015 |
Price to Sales | 0.869 | 1.661 |
Price to Cash Flow | 6.498 | 9.039 |
Dividend Yield | 4.332 | 3.111 |
5 Years Earnings Growth | 6.476 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.210 | 16.249 |
Technology | 11.370 | 11.664 |
Industrials | 10.960 | 14.668 |
Communication Services | 10.860 | 8.362 |
Basic Materials | 10.030 | 10.438 |
Healthcare | 9.810 | 7.862 |
Real Estate | 6.250 | 8.092 |
Consumer Defensive | 5.740 | 4.833 |
Financial Services | 2.630 | 13.872 |
Energy | 2.150 | 4.470 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bega Cheese | AU000000BGA8 | 4.97 | 4.22 | -0.82% | |
Supply Network Ltd | AU000000SNL5 | 4.69 | 21.54 | -3.84% | |
Primary Health Care | AU0000033359 | 4.23 | 1.435 | -4.33% | |
Iress | AU000000IRE2 | 3.92 | 7.94 | -1.37% | |
Deterra Royalties | AU0000107484 | 3.12 | 4.01 | +0.50% | |
Star Entertainment | AU000000SGR6 | 2.86 | 0.50 | +2.04% | |
Fletcher Building | NZFBUE0001S0 | 2.77 | 2.720 | +1.12% | |
GWA Group Ltd | AU000000GWA4 | 2.67 | 2.31 | -3.75% | |
Breville Group | AU000000BRG2 | 2.62 | 26.68 | -1.69% | |
Data#3 | AU000000DTL4 | 2.49 | 8.14 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spheria Opportunities Fund | 19.33M | 9.67 | 6.02 | 9.47 |
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