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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.900 | 21.280 | 0.380 |
Stocks | 75.540 | 85.090 | 9.550 |
Bonds | 1.240 | 1.240 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.008 | 18.371 |
Price to Book | 1.722 | 1.690 |
Price to Sales | 0.786 | 1.769 |
Price to Cash Flow | 5.313 | 8.072 |
Dividend Yield | 1.006 | 3.381 |
5 Years Earnings Growth | 9.213 | 8.439 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.500 | 23.572 |
Technology | 20.740 | 8.380 |
Basic Materials | 10.540 | 7.093 |
Consumer Defensive | 7.520 | 4.180 |
Financial Services | 6.600 | 10.008 |
Communication Services | 5.110 | 10.150 |
Consumer Cyclical | 4.540 | 6.564 |
Healthcare | 2.450 | 13.570 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MMA Offshore Ltd | AU000000MRM7 | 6.55 | 2.600 | +0.39% | |
IPD | AU0000189318 | 6.44 | 4.25 | -0.82% | |
Duratec | AU0000109159 | 5.96 | 1.13 | -1.75% | |
Kip McGrath Education | AU000000KME9 | 5.77 | 0.315 | 0.00% | |
Service Stream | AU000000SSM2 | 5.36 | 1.170 | -4.49% | |
Fleetwood Corporation | AU000000FWD0 | 4.76 | 1.360 | -1.81% | |
Aussie Broadband | AU0000106643 | 4.35 | 3.50 | -0.28% | |
Lindsay Australia Ltd | AU000000LAU8 | 4.14 | 0.850 | -2.30% | |
Dropsuite | AU000000DSE1 | 3.81 | 2.790 | +11.60% | |
Viva Leisure | AU0000046013 | 3.56 | 1.500 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Global Growth 2 | 427.53M | 4.96 | 2.62 | - | ||
Pie Australasian Dividend Fund | 353.46M | 11.17 | 7.22 | 13.13 |
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