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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.900 | 21.280 | 0.380 |
Shares | 75.540 | 85.090 | 9.550 |
Bonds | 1.240 | 1.240 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.008 | 18.780 |
Price to Book | 1.722 | 1.701 |
Price to Sales | 0.786 | 1.844 |
Price to Cash Flow | 5.313 | 8.567 |
Dividend Yield | 1.006 | 3.402 |
5 Years Earnings Growth | 9.213 | 8.820 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.500 | 23.803 |
Technology | 20.740 | 7.733 |
Basic Materials | 10.540 | 7.143 |
Consumer Defensive | 7.520 | 4.070 |
Financial Services | 6.600 | 9.982 |
Communication Services | 5.110 | 10.210 |
Consumer Cyclical | 4.540 | 5.643 |
Healthcare | 2.450 | 14.250 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MMA Offshore Ltd | AU000000MRM7 | 6.55 | 2.720 | +0.37% | |
IPD | AU0000189318 | 6.44 | 4.42 | -2.86% | |
Duratec | AU0000109159 | 5.96 | 0.97 | -4.43% | |
Kip McGrath Education | AU000000KME9 | 5.77 | 0.325 | 0.00% | |
Service Stream | AU000000SSM2 | 5.36 | 1.260 | -1.56% | |
Fleetwood Corporation | AU000000FWD0 | 4.76 | 1.635 | +6.51% | |
Aussie Broadband | AU0000106643 | 4.35 | 3.82 | -1.80% | |
Lindsay Australia Ltd | AU000000LAU8 | 4.14 | 0.970 | +4.86% | |
Dropsuite | AU000000DSE1 | 3.81 | 0.260 | -3.70% | |
Viva Leisure | AU0000046013 | 3.56 | 1.400 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Australasian Dividend Fund | 362.42M | 14.98 | 12.03 | 13.67 | ||
Pie Global Growth 2 | 433.84M | 7.37 | 4.69 | - |
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