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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.780 | 0.000 |
Shares | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.841 | 15.519 |
Price to Book | 1.714 | 2.048 |
Price to Sales | 2.495 | 1.777 |
Price to Cash Flow | 8.283 | 7.895 |
Dividend Yield | 3.640 | 4.537 |
5 Years Earnings Growth | 9.675 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.190 | 28.433 |
Industrials | 16.840 | 7.675 |
Basic Materials | 12.360 | 19.853 |
Communication Services | 12.360 | 6.966 |
Healthcare | 9.070 | 10.745 |
Energy | 8.870 | 5.575 |
Consumer Cyclical | 7.930 | 7.478 |
Real Estate | 4.810 | 5.611 |
Technology | 4.290 | 3.289 |
Consumer Defensive | 4.260 | 5.685 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.94 | 283.05 | +1.24% | |
National Australia Bank | AU000000NAB4 | 6.74 | 33.750 | -0.71% | |
BHP Group Ltd | AU000000BHP4 | 5.95 | 44.090 | +2.18% | |
Woodside Energy | AU0000224040 | 5.93 | 27.910 | -0.85% | |
Uniti Group Ltd Ordinary Shares | AU0000035388 | 5.80 | - | - | |
Chorus | NZCNUE0001S2 | 5.72 | 7.22 | +0.42% | |
Macquarie | AU000000MQG1 | 3.81 | 187.980 | -1.00% | |
Qube | AU000000QUB5 | 3.74 | 3.590 | +1.13% | |
ANZ Holdings | AU000000ANZ3 | 3.53 | 27.680 | -1.18% | |
Nextdc | AU000000NXT8 | 3.50 | 17.29 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGH ICE | 446.31M | 7.38 | 1.12 | 8.27 | ||
SGH ICE Professional Investor Fund | 106.84M | 7.37 | 1.12 | 8.27 | ||
SGH Emerging Companies Fund | 149.69M | 1.19 | -5.37 | 12.75 | ||
SGH20 | 12.12M | 2.07 | 6.15 | 8.78 | ||
SGH20 Professional Investor Fund | 5.89M | 1.95 | 5.76 | 8.57 |
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