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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 88.870 | 88.870 | 0.000 |
Preferred | 1.580 | 1.580 | 0.000 |
Other | 8.730 | 8.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.826 | 16.132 |
Price to Book | 1.593 | 1.900 |
Price to Sales | 0.978 | 1.528 |
Price to Cash Flow | 7.567 | 8.365 |
Dividend Yield | 2.048 | 3.262 |
5 Years Earnings Growth | - | 11.866 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.270 | 7.044 |
Basic Materials | 24.320 | 17.867 |
Industrials | 15.850 | 17.046 |
Communication Services | 9.970 | 8.052 |
Technology | 9.920 | 10.319 |
Financial Services | 7.000 | 11.699 |
Consumer Cyclical | 2.030 | 16.549 |
Consumer Defensive | 1.330 | 4.621 |
Energy | 1.300 | 4.228 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lycopodium | AU000000LYL7 | 5.09 | 12.21 | +0.99% | |
Dug Tech | AU0000095721 | 5.05 | 2.61 | -1.51% | |
Generation Develop | AU0000005126 | 4.97 | 2.250 | 0.00% | |
Animoca Brands Corp Ltd | AU000000AB15 | 4.96 | - | - | |
Paragon Care Ltd | AU000000PGC4 | 4.77 | 0.390 | +1.30% | |
Vita Life Sciences | AU000000VLS8 | 4.16 | 2.260 | 0.00% | |
Marketplacer Holding | - | 3.75 | - | - | |
Almonty Industries DRC | AU0000157679 | 3.61 | 0.75 | +0.68% | |
Medadvisor | AU000000MDR6 | 3.48 | 0.440 | -2.22% | |
Big River Industries | AU000000BRI8 | 3.48 | 1.360 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGH ICE | 439.88M | 7.38 | 1.12 | 8.27 | ||
SGH ICE Professional Investor Fund | 105.98M | 7.37 | 1.12 | 8.27 | ||
SGH20 | 12.12M | 2.07 | 6.15 | 8.78 | ||
SGH20 Professional Investor Fund | 5.88M | 1.95 | 5.76 | 8.57 | ||
SGH Australia Plus Fund | 8.14M | -3.75 | 6.48 | - |
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