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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.540 | 0.000 |
Shares | 95.460 | 95.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.587 | 17.784 |
Price to Book | 2.462 | 2.050 |
Price to Sales | 1.249 | 1.687 |
Price to Cash Flow | 7.382 | 9.213 |
Dividend Yield | 2.726 | 3.113 |
5 Years Earnings Growth | 10.321 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.080 | 14.693 |
Consumer Cyclical | 18.400 | 16.492 |
Financial Services | 17.450 | 13.879 |
Technology | 14.860 | 12.139 |
Communication Services | 6.930 | 8.205 |
Real Estate | 6.450 | 8.165 |
Basic Materials | 6.110 | 9.934 |
Healthcare | 3.570 | 7.678 |
Energy | 2.160 | 4.444 |
Utilities | 0.980 | 3.275 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mineral Resources | AU000000MIN4 | 5.83 | 78.61 | +0.78% | |
GQG Partners DRC | AU0000180499 | 4.81 | 2.44 | -2.40% | |
Kelsian | AU0000186678 | 3.74 | 5.35 | -2.37% | |
PSC Insurance Group Ltd | AU000000PSI6 | 3.50 | 6.03 | +0.17% | |
HMC Capital | AU0000058943 | 3.47 | 6.99 | -2.78% | |
PEXA Group | AU0000158594 | 3.43 | 14.32 | -1.17% | |
Telix Pharma | AU000000TLX2 | 3.41 | 14.800 | -4.21% | |
Seven Group Holdings | AU000000SVW5 | 3.36 | 38.870 | -0.82% | |
APM Human Services International | AU0000187528 | 3.32 | 1.15 | -2.95% | |
Ventia Services | AU0000184459 | 3.17 | 3.55 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60OPS00024 | 26.71M | 6.51 | 4.12 | 9.24 | ||
OC Micro Cap Fund | 12.83M | 5.36 | -4.30 | 12.42 |
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