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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IFL.AU | Insignia Financial Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.4 | 0 | 2.5m | $7.8m | $9.2m |
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| ING.AU | Inghams Group Ltd | Australia | Consumer Defensive | Farm Products | 2024-06-30 | 0.79 | 0 | 2.9m | $1.7m | $9.1m |
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| NEC.AU | Nine Entertainment Co Holdings | Australia | Communication Services | Entertainment | 2024-06-30 | 0.34 | 0 | 5.7m | $6.3m | $7.2m |
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| PTM.AU | Platinum Asset Management Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.3 | 0 | 1.7m | $948.8k | $1.2m |
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| SIQ.AU | SmartGroup Corporation Ltd | Australia | Industrials | Specialty Business Services | 2024-06-30 | 0.99 | 0 | 1.3m | $2.4m | $10.1m |
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