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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Shares | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.665 | 17.768 |
Price to Book | 2.468 | 2.051 |
Price to Sales | 1.708 | 1.685 |
Price to Cash Flow | 11.246 | 9.199 |
Dividend Yield | 3.063 | 3.112 |
5 Years Earnings Growth | 10.614 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 13.884 |
Consumer Cyclical | 21.220 | 16.409 |
Industrials | 14.040 | 14.674 |
Technology | 13.550 | 12.157 |
Communication Services | 9.900 | 8.202 |
Healthcare | 6.910 | 7.676 |
Real Estate | 5.380 | 8.099 |
Energy | 2.650 | 4.467 |
Basic Materials | 1.340 | 10.069 |
Utilities | 0.570 | 3.284 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 5.92 | 29.55 | +2.04% | |
EQT Holdings | AU000000EQT1 | 4.36 | 32.20 | +2.38% | |
Propel Funeral Partners | AU000000PFP8 | 4.25 | 5.45 | +0.74% | |
ALS | AU000000ALQ6 | 4.04 | 14.11 | +1.07% | |
Webjet | AU000000WEB7 | 3.84 | 8.83 | +2.44% | |
Lifestyle Comnts | AU000000LIC9 | 3.43 | 12.40 | +2.14% | |
Seven Group Holdings | AU000000SVW5 | 3.38 | 39.190 | +0.80% | |
Aussie Broadband | AU0000106643 | 3.36 | 3.44 | +2.69% | |
Carsales.Com | AU000000CAR3 | 3.32 | 34.89 | +1.72% | |
Hansen Tech | AU000000HSN3 | 3.24 | 4.75 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Australian Equities Fund | 607.19M | 2.77 | 2.50 | 6.38 | ||
AU60HOW00023 | 365.77M | 13.43 | 8.70 | 10.04 |
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