YHD - Delayed Quote • AUD
Platinum Unhedged Fund (15362.AX)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (31.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector15362.AX
Financial Services 27.09%
Technology 25.78%
Industrials 12.12%
Consumer Cyclical 10.09%
Communication Services 6.79%
Healthcare 5.67%
Energy 4.05%
Basic Materials 3.90%
Consumer Defensive 2.83%
Utilities 1.06%
Real Estate 0.62%
Overall Portfolio Composition (%)
| Cash | 0.84% |
| Stocks | 90.28% |
| Bonds | 0.04% |
| Others | 8.84% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 15362.AX | Category Average |
|---|---|---|
| Price/Earnings | 14.48 | 16.29 |
| Price/Book | 1.31 | 1.86 |
| Price/Sales | 1.13 | 1.08 |
| Price/Cashflow | 6.02 | 5.65 |
| Median Market Cap | 24,049.25 | 65,602.8 |
| 3 Year Earnings Growth | 10.72 | 9.11 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity World Large Value |
| Fund Family | Platinum Asset Management |
| Net Assets | 346.77M |
| YTD Return | -5.30% |
| Yield | 9.07% |
| Morningstar Rating | |
| Inception Date | Mar 05, 2007 |
Fund Summary
The Fund primarily invests in listed securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market. The Fund may use Derivatives to achieve long equity exposure.
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