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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 10.250 | 0.000 |
Stocks | 89.750 | 89.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.600 | 15.454 |
Price to Book | 2.313 | 2.039 |
Price to Sales | 1.501 | 1.776 |
Price to Cash Flow | 9.259 | 7.882 |
Dividend Yield | 4.585 | 4.549 |
5 Years Earnings Growth | 5.612 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.500 | 28.359 |
Healthcare | 18.810 | 10.830 |
Consumer Cyclical | 14.010 | 7.452 |
Basic Materials | 9.450 | 19.952 |
Communication Services | 8.030 | 6.932 |
Consumer Defensive | 7.520 | 5.638 |
Industrials | 6.920 | 7.646 |
Utilities | 3.890 | 1.409 |
Real Estate | 2.870 | 5.627 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.04 | 280.00 | -2.42% | |
Telstra Group | AU000000TLS2 | 7.21 | 3.670 | -0.54% | |
National Australia Bank | AU000000NAB4 | 6.11 | 34.530 | -0.09% | |
Resmed DRC | AU000000RMD6 | 5.71 | 32.780 | -0.97% | |
NIB Holdings | AU000000NHF0 | 5.30 | 7.14 | -2.72% | |
BHP Group Ltd | AU000000BHP4 | 5.27 | 44.890 | +0.79% | |
Medibank Private Ltd | AU000000MPL3 | 4.34 | 3.630 | -2.16% | |
Woolworths | AU000000WOW2 | 4.04 | 31.650 | -0.63% | |
SG Fleet Group Ltd | AU000000SGF1 | 3.96 | 3.080 | -2.22% | |
Contact Energy Ltd | NZCENE0001S6 | 3.49 | 8.16 | -3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Emerging Companies Fund | 759.54M | 2.46 | 3.11 | 9.69 | ||
AU60HOW00023 | 365.77M | 13.43 | 8.70 | 10.04 |
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