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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 | 18.780 |
Price to Book | 1.807 | 1.701 |
Price to Sales | 1.051 | 1.844 |
Price to Cash Flow | 4.538 | 8.567 |
Dividend Yield | 2.579 | 3.402 |
5 Years Earnings Growth | 5.931 | 8.820 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.980 | 23.803 |
Financial Services | 26.040 | 9.982 |
Communication Services | 12.880 | 10.210 |
Consumer Cyclical | 6.910 | 5.643 |
Technology | 6.190 | 7.733 |
Energy | 5.510 | 3.107 |
Healthcare | 3.630 | 14.250 |
Basic Materials | 1.430 | 7.143 |
Real Estate | 0.430 | 5.895 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johns Lyng | AU000000JLG8 | 5.86 | 5.950 | +2.41% | |
AUB Group Ltd | AU000000AUB9 | 5.81 | 29.36 | +2.23% | |
MMA Offshore Ltd | AU000000MRM7 | 5.52 | 2.750 | +1.85% | |
Aussie Broadband | AU0000106643 | 5.03 | 3.93 | +0.77% | |
Karoon Gas Australia | AU000000KAR6 | 4.58 | 1.895 | -0.26% | |
Smartgroup Corporation Ltd | AU000000SIQ4 | 3.97 | 9.00 | +1.47% | |
PSC Insurance Group Ltd | AU000000PSI6 | 3.72 | 5.60 | +2.56% | |
Macquarie Telecom | AU000000MAQ4 | 3.41 | 87.22 | +2.01% | |
Data#3 | AU000000DTL4 | 3.11 | 7.90 | +2.46% | |
Hub24 Ltd | AU000000HUB4 | 3.05 | 41.43 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 429.49M | 7.37 | 4.69 | - | ||
Pie Australasian Emerging Companies | 123.03M | 8.65 | 6.04 | 14.30 |
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