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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 7.550 | 0.000 |
Stocks | 92.450 | 92.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.468 | 15.403 |
Price to Book | 2.675 | 2.039 |
Price to Sales | 2.859 | 1.769 |
Price to Cash Flow | 11.098 | 7.940 |
Dividend Yield | 3.755 | 4.508 |
5 Years Earnings Growth | 5.795 | 7.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 28.387 |
Basic Materials | 20.160 | 19.931 |
Healthcare | 14.370 | 10.855 |
Consumer Cyclical | 9.480 | 7.423 |
Consumer Defensive | 8.670 | 5.687 |
Industrials | 7.460 | 7.733 |
Real Estate | 5.530 | 5.524 |
Energy | 3.720 | 5.642 |
Technology | 3.700 | 3.303 |
Communication Services | 3.250 | 6.842 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.46 | 293.00 | -0.30% | |
BHP Group Ltd | AU000000BHP4 | 8.35 | 42.740 | -0.14% | |
National Australia Bank | AU000000NAB4 | 5.76 | 36.170 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.67 | 126.940 | -0.81% | |
Macquarie | AU000000MQG1 | 4.40 | 197.790 | +1.09% | |
ANZ Holdings | AU000000ANZ3 | 3.85 | 29.130 | -0.38% | |
Rio Tinto Ltd | AU000000RIO1 | 3.82 | 119.210 | -0.04% | |
Goodman Group | AU000000GMG2 | 3.66 | 35.430 | -0.67% | |
Transurban Group | AU000000TCL6 | 3.60 | 12.670 | +0.72% | |
Wesfarmers | AU000000WES1 | 3.55 | 67.810 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.64B | 4.83 | 6.12 | 9.15 | ||
Greencape Wholesale High Conviction | 823.07M | 3.47 | 7.25 | 9.15 | ||
Merlon Wholesale Australian Share I | 467.59M | 6.16 | 9.78 | 6.21 | ||
Alphinity Concentrated Australian S | 321.15M | 2.88 | 5.33 | 7.65 | ||
Alphinity Wholesale Concentrated Au | 321.15M | 3.17 | 6.05 | 8.45 |
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