Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.973 | 17.768 |
Price to Book | 2.345 | 2.051 |
Price to Sales | 1.194 | 1.685 |
Price to Cash Flow | 6.944 | 9.199 |
Dividend Yield | 2.899 | 3.112 |
5 Years Earnings Growth | 9.749 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.840 | 14.674 |
Consumer Cyclical | 18.400 | 16.409 |
Financial Services | 15.180 | 13.884 |
Technology | 13.260 | 12.157 |
Real Estate | 7.780 | 8.099 |
Communication Services | 6.840 | 8.202 |
Basic Materials | 6.070 | 10.069 |
Healthcare | 3.590 | 7.676 |
Energy | 2.090 | 4.467 |
Utilities | 0.950 | 3.284 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mineral Resources | AU000000MIN4 | 6.07 | 71.87 | +0.29% | |
GQG Partners DRC | AU0000180499 | 5.14 | 2.60 | -0.76% | |
Seven Group Holdings | AU000000SVW5 | 4.45 | 39.180 | -0.03% | |
Kelsian | AU0000186678 | 3.86 | 5.19 | +0.19% | |
HMC Capital | AU0000058943 | 3.69 | 7.23 | +0.42% | |
Telix Pharma | AU000000TLX2 | 3.59 | 18.250 | +0.55% | |
PEXA Group | AU0000158594 | 3.48 | 14.84 | +1.44% | |
APM Human Services International | AU0000187528 | 3.45 | 1.38 | +10.00% | |
Ventia Services | AU0000184459 | 3.27 | 3.67 | +1.94% | |
MAAS Group Holdings | AU0000118564 | 3.11 | 4.14 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Dynamic Equity Fund | 58.64M | 6.39 | 5.37 | 11.03 | ||
OC Micro Cap Fund | 12.83M | 5.36 | -4.30 | 12.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review