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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.780 | 0.000 |
Stocks | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.841 | 15.455 |
Price to Book | 1.714 | 2.040 |
Price to Sales | 2.495 | 1.776 |
Price to Cash Flow | 8.283 | 7.901 |
Dividend Yield | 3.640 | 4.547 |
5 Years Earnings Growth | 9.675 | 6.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.190 | 28.357 |
Industrials | 16.840 | 7.653 |
Basic Materials | 12.360 | 19.941 |
Communication Services | 12.360 | 6.916 |
Healthcare | 9.070 | 10.858 |
Energy | 8.870 | 5.574 |
Consumer Cyclical | 7.930 | 7.441 |
Real Estate | 4.810 | 5.622 |
Technology | 4.290 | 3.309 |
Consumer Defensive | 4.260 | 5.644 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.94 | 278.20 | -1.33% | |
National Australia Bank | AU000000NAB4 | 6.74 | 33.650 | -1.84% | |
BHP Group Ltd | AU000000BHP4 | 5.95 | 45.080 | 0.00% | |
Woodside Energy | AU0000224040 | 5.93 | 27.470 | -0.58% | |
Uniti Group Ltd Ordinary Shares | AU0000035388 | 5.80 | - | - | |
Chorus | NZCNUE0001S2 | 5.72 | 7.27 | -0.75% | |
Macquarie | AU000000MQG1 | 3.81 | 189.480 | -1.30% | |
Qube | AU000000QUB5 | 3.74 | 3.570 | -1.65% | |
ANZ Holdings | AU000000ANZ3 | 3.53 | 27.870 | -2.45% | |
Nextdc | AU000000NXT8 | 3.50 | 17.60 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGH ICE | 443.66M | 7.38 | 1.12 | 8.27 | ||
SGH ICE Professional Investor Fund | 106.81M | 7.37 | 1.12 | 8.27 | ||
SGH Emerging Companies Fund | 150.79M | 1.19 | -5.37 | 12.75 | ||
SGH20 | 12.17M | 2.07 | 6.15 | 8.78 | ||
SGH20 Professional Investor Fund | 5.91M | 1.95 | 5.76 | 8.57 |
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