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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.973 | 17.784 |
Price to Book | 2.345 | 2.050 |
Price to Sales | 1.194 | 1.687 |
Price to Cash Flow | 6.944 | 9.213 |
Dividend Yield | 2.899 | 3.113 |
5 Years Earnings Growth | 9.749 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.840 | 14.693 |
Consumer Cyclical | 18.400 | 16.492 |
Financial Services | 15.180 | 13.879 |
Technology | 13.260 | 12.139 |
Real Estate | 7.780 | 8.165 |
Communication Services | 6.840 | 8.205 |
Basic Materials | 6.070 | 9.934 |
Healthcare | 3.590 | 7.678 |
Energy | 2.090 | 4.444 |
Utilities | 0.950 | 3.275 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mineral Resources | AU000000MIN4 | 6.07 | 79.24 | -0.31% | |
GQG Partners DRC | AU0000180499 | 5.14 | 2.37 | -4.44% | |
Seven Group Holdings | AU000000SVW5 | 4.45 | 38.880 | +0.83% | |
Kelsian | AU0000186678 | 3.86 | 5.35 | +1.13% | |
HMC Capital | AU0000058943 | 3.69 | 7.02 | -0.14% | |
Telix Pharma | AU000000TLX2 | 3.59 | 15.390 | +0.13% | |
PEXA Group | AU0000158594 | 3.48 | 14.88 | +2.83% | |
APM Human Services International | AU0000187528 | 3.45 | 1.11 | +0.45% | |
Ventia Services | AU0000184459 | 3.27 | 3.55 | +0.57% | |
MAAS Group Holdings | AU0000118564 | 3.11 | 4.21 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Dynamic Equity Fund | 58.64M | 6.39 | 5.37 | 11.03 | ||
OC Micro Cap Fund | 12.83M | 5.36 | -4.30 | 12.42 |
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