I did a bit of analysis on the numbers and even though 2.20 looks good it will still be underperforming the index benchmark.
Given the higher cash weighting the portfolio should be able to easily outperform a benchmark which has 0 cash rating. As noted by Catriona in the Q&A the small cap portion of the portfolio was underperforming, we don't have a good current view on these positions as they tend not to be in the top20 holdings, only insight is once a year in annual returns.
I still have it as a HOLD, some of the repositioning seemed a reasonable response to navigate through the recession and cash had been increased even though a bit late at least we have some room now to trade on the upturn for quality stocks at good prices.
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I did a bit of analysis on the numbers and even though 2.20...
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Last
$2.20 |
Change
-0.040(1.79%) |
Mkt cap ! $781.5M |
Open | High | Low | Value | Volume |
$2.24 | $2.24 | $2.20 | $498.3K | 225.6K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 97887 | $2.20 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.21 | 12000 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 97887 | 2.200 |
2 | 8000 | 2.190 |
4 | 26987 | 2.180 |
1 | 4419 | 2.170 |
2 | 15000 | 2.160 |
Price($) | Vol. | No. |
---|---|---|
2.210 | 12000 | 1 |
2.220 | 3400 | 1 |
2.230 | 6093 | 2 |
2.240 | 72493 | 4 |
2.250 | 322000 | 6 |
Last trade - 16.10pm 19/08/2024 (20 minute delay) ? |
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