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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Shares | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.825 | - |
Price to Book | 1.542 | - |
Price to Sales | 1.005 | - |
Price to Cash Flow | 7.761 | - |
Dividend Yield | 4.345 | - |
5 Years Earnings Growth | 6.910 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.960 | - |
Consumer Defensive | 22.280 | - |
Basic Materials | 9.100 | - |
Healthcare | 8.320 | - |
Consumer Cyclical | 8.250 | - |
Energy | 6.310 | - |
Real Estate | 4.810 | - |
Industrials | 2.600 | - |
Utilities | 0.360 | - |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ramsay Health Care | AU000000RHC8 | 5.22 | 34.71 | -0.29% | |
Coles Group | AU0000030678 | 5.18 | 18.92 | -0.94% | |
Insurance Australia Group | AU000000IAG3 | 5.14 | 8.495 | -1.11% | |
Woolworths | AU000000WOW2 | 5.14 | 30.575 | -0.99% | |
ASX | AU000000ASX7 | 5.12 | 64.88 | -0.58% | |
Westpac Banking | AU000000WBC1 | 4.55 | 33.200 | -0.39% | |
Qbe Insurance Group | AU000000QBE9 | 4.46 | 19.500 | -0.76% | |
AMP | AU000000AMP6 | 4.39 | 1.613 | -1.98% | |
BHP Group Ltd | AU000000BHP4 | 3.94 | 38.920 | -1.22% | |
Fletcher Building | NZFBUE0001S0 | 3.84 | 2.540 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.76B | 17.76 | 8.70 | 10.50 | ||
Greencape Wholesale High Conviction | 971.84M | 17.80 | 10.12 | 10.52 | ||
Wavestone Wholesale Australian Shar | 627.74M | 12.71 | 8.38 | 10.13 | ||
Alphinity Concentrated Australian S | 354.24M | 16.91 | 8.72 | 9.30 | ||
Alphinity Wholesale Concentrated Au | 354.24M | 17.63 | 9.45 | 10.09 |
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