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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.900 | 21.280 | 0.380 |
Stocks | 75.540 | 85.090 | 9.550 |
Bonds | 1.240 | 1.240 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.008 | 18.406 |
Price to Book | 1.722 | 1.687 |
Price to Sales | 0.786 | 1.814 |
Price to Cash Flow | 5.313 | 8.516 |
Dividend Yield | 1.006 | 3.410 |
5 Years Earnings Growth | 9.213 | 9.189 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.500 | 23.592 |
Technology | 20.740 | 8.248 |
Basic Materials | 10.540 | 7.182 |
Consumer Defensive | 7.520 | 4.083 |
Financial Services | 6.600 | 10.052 |
Communication Services | 5.110 | 10.230 |
Consumer Cyclical | 4.540 | 5.562 |
Healthcare | 2.450 | 13.537 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MMA Offshore Ltd | AU000000MRM7 | 6.55 | 2.650 | +0.76% | |
IPD | AU0000189318 | 6.44 | 4.38 | -1.79% | |
Duratec | AU0000109159 | 5.96 | 1.10 | +2.83% | |
Kip McGrath Education | AU000000KME9 | 5.77 | 0.320 | +1.59% | |
Service Stream | AU000000SSM2 | 5.36 | 1.235 | -1.59% | |
Fleetwood Corporation | AU000000FWD0 | 4.76 | 1.425 | -0.35% | |
Aussie Broadband | AU0000106643 | 4.35 | 3.36 | -2.33% | |
Lindsay Australia Ltd | AU000000LAU8 | 4.14 | 0.900 | -1.10% | |
Dropsuite Ltd | AU000000DSE1 | 3.81 | - | - | |
Viva Leisure | AU0000046013 | 3.56 | 1.545 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 420.43M | 4.96 | 2.62 | - | ||
Pie Australasian Dividend Fund | 346.94M | 11.17 | 7.22 | 13.13 |
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