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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.817 +0.020 +0.74%

27/05 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 595M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00205

Asset Class: Equity

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0P00007DIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Wavestone Wholesale Australian Share Fund (0P00007DIQ) fund. Our Wavestone Wholesale Australian Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.550	7.550	0.000
Stocks	92.450	92.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.468	15.455
Price to Book	2.675	2.040
Price to Sales	2.859	1.776
Price to Cash Flow	11.098	7.901
Dividend Yield	3.755	4.547
5 Years Earnings Growth	5.795	6.965

Sector Allocation

Name	Net %	Category Average
Financial Services	23.650	28.357
Basic Materials	20.160	19.941
Healthcare	14.370	10.858
Consumer Cyclical	9.480	7.441
Consumer Defensive	8.670	5.644
Industrials	7.460	7.653
Real Estate	5.530	5.622
Energy	3.720	5.574
Technology	3.700	3.309
Communication Services	3.250	6.916

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	8.46	279.57	-0.85%
BHP Group Ltd	AU000000BHP4	8.35	45.210	+0.29%
National Australia Bank	AU000000NAB4	5.76	33.665	-1.79%
Commonwealth Bank Australia	AU000000CBA7	5.67	118.170	-1.78%
Macquarie	AU000000MQG1	4.40	189.655	-1.21%
ANZ Holdings	AU000000ANZ3	3.85	27.990	-2.03%
Rio Tinto Ltd	AU000000RIO1	3.82	129.945	-1.27%
Goodman Group	AU000000GMG2	3.66	34.170	-0.26%
Transurban Group	AU000000TCL6	3.60	12.335	-1.79%
Wesfarmers	AU000000WES1	3.55	63.640	-1.07%

Top Equity Funds by WaveStone Capital Pty Limited

Name	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
Merlon Wholesale Australian Share I	470.09M	7.08	10.84	6.22
Alphinity Concentrated Australian S	320.07M	1.41	5.66	7.56
Alphinity Wholesale Concentrated Au	320.07M	1.63	6.37	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wavestone Wholesa.	2.817	+0.020	+0.74%