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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRG.AU | Breville Group Ltd | Australia | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 5.44 | 0 | 7.5m | $44.2m | $284m |
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| MQG.AU | Macquarie Group Ltd | Australia | Financial Services | Capital Markets | 2024-09-30 | 0.24 | 0 | 873.1k | $77m | $205.9m |
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| QBE.AU | Qbe Insurance Group Ltd | Australia | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.84 | 0 | 12.3m | $129.6m | $248.6m |
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| SYD.AU | SYD.AU | - | - | - | - | 0.68 | 0 | 18.2m | - | - |
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