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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.230 | 122.800 | 23.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.783 | 15.454 |
Price to Book | 2.144 | 2.039 |
Price to Sales | 2.364 | 1.776 |
Price to Cash Flow | 6.033 | 7.882 |
Dividend Yield | 4.880 | 4.549 |
5 Years Earnings Growth | 8.527 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.030 | 19.952 |
Financial Services | 22.720 | 28.359 |
Healthcare | 11.090 | 10.830 |
Energy | 8.070 | 5.587 |
Consumer Defensive | 7.940 | 5.638 |
Technology | 7.450 | 3.289 |
Industrials | 6.570 | 7.646 |
Consumer Cyclical | 4.270 | 7.452 |
Real Estate | 3.710 | 5.627 |
Communication Services | 2.360 | 6.932 |
Utilities | -0.210 | 1.409 |
Number of long holdings: 71
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.52 | 44.890 | +0.79% | |
CSL | AU000000CSL8 | 8.89 | 280.00 | -2.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.78 | 121.040 | -1.00% | |
Macquarie | AU000000MQG1 | 5.15 | 190.860 | -1.28% | |
Xero | NZXROE0001S2 | 4.68 | 121.01 | -5.12% | |
Fortescue Metals | AU000000FMG4 | 3.91 | 26.940 | +1.24% | |
Woodside Energy | AU0000224040 | 3.51 | 27.510 | -1.47% | |
ANZ Holdings | AU000000ANZ3 | 3.40 | 28.130 | -0.46% | |
Goodman Group | AU000000GMG2 | 3.02 | 34.350 | -1.09% | |
National Australia Bank | AU000000NAB4 | 3.00 | 34.530 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grant Samuel Tribeca Alpha Plus Fun | 249.89M | 5.78 | 8.47 | 11.16 |
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