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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFG.AU | Australian Finance Group Ltd | Australia | Financial Services | Mortgage Finance | 2024-06-30 | 0.03 | 0 | 83.1k | $62.7k | $133.4k |
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| AQZ.AU | Alliance Aviation Services Ltd | Australia | Industrials | Airports & Air Services | 2024-06-30 | 0.03 | 0 | 50.3k | $128.3k | $136.3k |
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| PAC.AU | Pacific Current Group Ltd | Australia | Financial Services | Asset Management | 2023-12-31 | 0.07 | 0 | 35.8k | $350.8k | $386.6k |
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| SRV.AU | Servcorp Ltd | Australia | Real Estate | Real Estate Services | 2024-06-30 | 0.02 | 0 | 22.5k | $44.4k | $111.1k |
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