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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.430 | 26.880 | 0.450 |
Stocks | 73.570 | 83.160 | 9.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.534 | 18.371 |
Price to Book | 1.807 | 1.690 |
Price to Sales | 1.051 | 1.769 |
Price to Cash Flow | 4.538 | 8.072 |
Dividend Yield | 2.579 | 3.381 |
5 Years Earnings Growth | 5.931 | 8.439 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.980 | 23.572 |
Financial Services | 26.040 | 10.008 |
Communication Services | 12.880 | 10.150 |
Consumer Cyclical | 6.910 | 6.564 |
Technology | 6.190 | 8.380 |
Energy | 5.510 | 3.028 |
Healthcare | 3.630 | 13.570 |
Basic Materials | 1.430 | 7.093 |
Real Estate | 0.430 | 5.943 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johns Lyng | AU000000JLG8 | 5.86 | 5.810 | +0.17% | |
AUB Group Ltd | AU000000AUB9 | 5.81 | 31.39 | -0.35% | |
MMA Offshore Ltd | AU000000MRM7 | 5.52 | 2.605 | +0.19% | |
Aussie Broadband | AU0000106643 | 5.03 | 3.49 | -0.29% | |
Karoon Gas Australia | AU000000KAR6 | 4.58 | 1.688 | -0.15% | |
Smartgroup Corporation Ltd | AU000000SIQ4 | 3.97 | 8.26 | -0.18% | |
PSC Insurance Group Ltd | AU000000PSI6 | 3.72 | 6.04 | -0.33% | |
Macquarie Telecom | AU000000MAQ4 | 3.41 | 88.07 | +0.91% | |
Data#3 | AU000000DTL4 | 3.11 | 8.21 | -0.36% | |
Hub24 Ltd | AU000000HUB4 | 3.05 | 43.81 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 429.71M | 4.96 | 2.62 | - | ||
Pie Australasian Emerging Companies | 122.55M | 9.12 | 5.81 | 14.67 |
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