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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.822 -0.030 -1.16%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 627.74M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00205

Asset Class: Equity

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0P00007DIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Wavestone Wholesale Australian Share Fund (0P00007DIQ) fund. Our Wavestone Wholesale Australian Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.560	7.560	0.000
Shares	92.440	92.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.434	16.589
Price to Book	2.776	2.171
Price to Sales	3.096	1.914
Price to Cash Flow	12.516	8.430
Dividend Yield	3.329	4.142
5 Years Earnings Growth	9.435	7.920

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	29.222
Basic Materials	18.480	19.409
Healthcare	15.110	11.320
Consumer Cyclical	9.530	7.443
Industrials	8.010	7.374
Consumer Defensive	7.880	5.254
Real Estate	5.800	5.719
Technology	3.490	3.972
Energy	3.380	5.066
Communication Services	2.620	6.679

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.19	39.900	+0.78%
CSL	AU000000CSL8	8.19	278.11	+0.56%
Commonwealth Bank Australia	AU000000CBA7	6.85	154.680	+2.94%
National Australia Bank	AU000000NAB4	6.50	37.140	+2.12%
Macquarie	AU000000MQG1	4.93	223.670	+2.18%
Goodman Group	AU000000GMG2	4.02	36.550	+1.75%
Wesfarmers	AU000000WES1	3.70	71.830	+3.26%
Rio Tinto Ltd	AU000000RIO1	3.54	117.140	+0.34%
ANZ Holdings	AU000000ANZ3	3.53	28.600	+2.36%
Transurban Group	AU000000TCL6	3.34	13.810	+2.52%

Top Equity Funds by WaveStone Capital Pty Limited

Name	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
Merlon Wholesale Australian Share I	435.14M	11.32	11.12	6.66
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wavestone Wholesa.	2.822	-0.030	-1.16%