The 10 biggest holdings per the last announcement make up 42% of the fund holdings. Over the last month they are up an average of 8.58% and over the last 5days up an average of 2.38%.
The January 2024 update should come out tomorrow and should show a NTA of ~$2.40 as at 31/01/2024 compared to current share price of $2.08 which is a ~15% discount. I would expect that the current (today) NTA be higher than 31/01/2024 due to majority of the shares held increasing since 31/01/2024.
Weight 1month 5day 4.90% ICE US Intercontinental Exchange 7.48% 6.66% 4.90% ICLR US ICON Plc 10.81% 3.36% 4.80% SAP GY SAP SE (Germany) 16.05% 1.75% 4.80% V US Visa 3.71% 0.00% 4.20% EW US Edwards Lifesciences 17.75% 1.15% 4% PWR US Quanta Services Inc 5.08% 4.68% 3.80% BAH US Booz, Allen Hamilton Holding 15.17% 2.77% 3.60% CME US CME Group Inc 4.14% 0.96% 3.40% DNB US Dun & Bradstreet -3.20% -0.18% 3.40% INTU US Intuit 8.80% 2.61% Average 8.58% 2.38%
The 10 biggest holdings per the last announcement make up 42% of...
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Last
$2.27 |
Change
0.010(0.44%) |
Mkt cap ! $806.4M | |||
| Open | High | Low | Value | Volume |
| $2.28 | $2.28 | $2.27 | $296.8K | 130.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 17757 | $2.27 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.29 | 12636 | 4 |
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| Last trade - 16.10pm 09/10/2024 (20 minute delay) ? |
| WGB (ASX) Chart |