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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.134 | - |
Price to Book | 1.462 | - |
Price to Sales | 1.254 | - |
Price to Cash Flow | 7.478 | - |
Dividend Yield | 4.615 | - |
5 Years Earnings Growth | 6.673 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.500 | - |
Consumer Defensive | 15.950 | - |
Basic Materials | 9.690 | - |
Energy | 7.470 | - |
Consumer Cyclical | 7.380 | - |
Industrials | 6.890 | - |
Real Estate | 4.710 | - |
Healthcare | 4.040 | - |
Communication Services | 1.970 | - |
Utilities | 1.400 | - |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASX | AU000000ASX7 | 5.61 | 62.35 | +0.29% | |
Qbe Insurance Group | AU000000QBE9 | 5.60 | 17.800 | +1.77% | |
Coles Group | AU0000030678 | 5.59 | 16.42 | +1.73% | |
Westpac Banking | AU000000WBC1 | 5.54 | 25.980 | +0.19% | |
Insurance Australia Group | AU000000IAG3 | 5.11 | 6.200 | +0.49% | |
CSR | AU000000CSR5 | 4.15 | 8.900 | -0.22% | |
A2 Milk | NZATME0002S8 | 3.91 | 7.69 | +2.40% | |
Santos | AU000000STO6 | 3.73 | 7.630 | +1.87% | |
AMP | AU000000AMP6 | 3.72 | 1.065 | -0.47% | |
Treasury Wine Estates | AU000000TWE9 | 3.66 | 11.330 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.62B | 3.27 | 6.07 | 9.11 | ||
Greencape Wholesale High Conviction | 799.06M | 2.21 | 7.75 | 9.17 | ||
Wavestone Wholesale Australian Shar | 595M | 1.56 | 7.88 | 9.08 | ||
Alphinity Wholesale Concentrated Au | 320.07M | 1.63 | 6.37 | 8.35 | ||
Alphinity Concentrated Australian S | 320.07M | 1.41 | 5.66 | 7.56 |
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