SWTZ.AX Holdings
Switzer Dividend Growth Fund
1W: +0.9%
1M: -3.4%
3M: -4.2%
YTD: -7.2%
1Y: -2.9%
3Y: +10.5%
5Y: +12.7%
A$2.33 ($1.62)
+0.02 (+0.87%)
Weekly Expected Move ±1.4%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.74
% Profitable—%
Coverage59%
Portfolio Valuation
P/E2833.5
P/B647.7
P/S272.6
EV/EBITDA7.0
P/FCF2700.6
PEG219.65
Profitability & Returns
Gross Margin30.3%
Net Margin9.6%
ROE23.1%
ROA3.1%
ROIC13.0%
Div Yield4.06%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.21
Net Debt/EBITDA2.1x
Interest Cov1.5x
Current Ratio0.29
Quick Ratio0.25
Growth (YoY)
Revenue+8.5%
Net Income+21.9%
EPS+19.5%
FCF+39.8%
EBITDA+17.8%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F5.5
Altman Z3.79
IS Quality65.5
IS Overall52.6
IS Value63.3
Median P/E19.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 41.2% | — |
| Basic Materials | 9 | 14.9% | 18.5 |
| Real Estate | 4 | 12.1% | 15.9 |
| Financial Services | 9 | 8.3% | 26.0 |
| Industrials | 4 | 7.3% | 55.5 |
| Consumer Defensive | 1 | 3.7% | 40.6 |
| Consumer Cyclical | 1 | 3.6% | 24.9 |
| Healthcare | 2 | 3.4% | 30.6 |
| Communication Services | 4 | 3.1% | 19.0 |
| Utilities | 1 | 2.5% | 67.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 15.18% | $8.3M | — | — | — | — |
| 2 | BHP GROUP LTD Private | — | 12.18% | $6.7M | — | — | — | — |
| 3 | COMMONWEALTH BANK OF AUSTRAL Private | — | 7.30% | $4.0M | — | — | — | — |
| 4 | WESTPAC BANKING CORP Private | — | 6.45% | $3.5M | — | — | — | — |
| 5 | BLUESCOPE STEEL LTD | BSL.AX | 4.13% | $2.3M | — | 16.9 | $13.4B | Basic Materials |
| 6 | CHARTER HALL GROUP | CHC.AX | 4.07% | $2.2M | — | 24.2 | $8.7B | Real Estate |
| 7 | TRANSURBAN GROUP | TCL.AX | 3.70% | $2.0M | — | 110.7 | $40.9B | Industrials |
| 8 | WOOLWORTHS GROUP LTD | WOW.AX | 3.66% | $2.0M | — | 40.6 | $46.8B | Consumer Defensive |
| 9 | ARISTOCRAT LEISURE LTD | ALL.AX | 3.59% | $2.0M | — | 24.9 | $35.8B | Consumer Cyclical |
| 10 | GOODMAN GROUP | GMG.AX | 3.56% | $2.0M | — | 19.3 | $53.0B | Real Estate |
| 11 | STOCKLAND | SGP.AX | 3.44% | $1.9M | — | 9.9 | $10.0B | Real Estate |
| 12 | CHALLENGER LTD | CGF.AX | 3.28% | $1.8M | — | 12.0 | $6.8B | Financial Services |
| 13 | ORICA LTD | ORI.AX | 3.13% | $1.7M | — | 45.0 | $10.7B | Basic Materials |
| 14 | APA GROUP | APA.AX | 2.48% | $1.4M | — | 67.3 | $14.1B | Utilities |
| 15 | FORTESCUE LTD | FMG.AX | 2.37% | $1.3M | — | 12.1 | $49.8B | Basic Materials |
| 16 | SANDFIRE RESOURCES LTD | SFR.AX | 2.27% | $1.2M | — | 20.3 | $10.3B | Basic Materials |
| 17 | ANSELL LTD | ANN.AX | 2.24% | $1.2M | — | 21.3 | $6.3B | Healthcare |
| 18 | TELSTRA GROUP LTD | TLS.AX | 2.18% | $1.2M | — | 24.2 | $53.8B | Communication Services |
| 19 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 2.09% | $1.1M | — | 19.3 | $117.9B | Financial Services |
| 20 | RIO TINTO LTD | RIO.BA | 2.02% | $1.1M | — | 12.5 | $249.3T | Basic Materials |
| 21 | DALRYMPLE BAY INFRASTRUCTURE | DBI.AX | 2.00% | $1.1M | — | 74.8 | $2.6B | Industrials |
| 22 | ANZ GROUP HOLDINGS LTD | AN3PI.AX | 1.71% | $940,001 | — | 18.9 | $95.5B | Financial Services |
| 23 | RAMSAY HEALTH CARE LTD | RHC.AX | 1.12% | $615,673 | — | 39.9 | $12.5B | Healthcare |
| 24 | AURIZON HOLDINGS LTD | AZJ.AX | 1.00% | $549,708 | — | 17.7 | $6.2B | Industrials |
| 25 | MIRVAC GROUP | MGR.AX | 0.99% | $544,211 | — | 10.3 | $7.0B | Real Estate |
| 26 | BRAMBLES LTD | BXB.AX | 0.59% | $324,328 | — | 18.8 | $25.4B | Industrials |
| 27 | CAPSTONE COPPER CORP-CDI | CSC.AX | 0.45% | $247,369 | — | 16.4 | $10.8B | Basic Materials |
| 28 | CAR GROUP LTD | CAR.AX | 0.31% | $170,409 | — | 26.5 | $8.5B | Communication Services |
| 29 | SEEK LTD | SEK.AX | 0.30% | $164,912 | — | -11.4 | $4.3B | Communication Services |
| 30 | REA GROUP LTD | REA.AX | 0.28% | $153,918 | — | 36.9 | $20.2B | Communication Services |
| 31 | QBE INSURANCE GROUP LTD | QBE.AX | 0.21% | $115,439 | — | 11.3 | $35.6B | Financial Services |
| 32 | ASX LTD | ASX.AX | 0.21% | $115,439 | — | 23.5 | $11.4B | Financial Services |
| 33 | SUNCORP GROUP LTD | SUN.AX | 0.21% | $115,439 | — | 19.0 | $19.5B | Financial Services |
| 34 | NEWMONT CORP-CDI | NEM.AX | 0.20% | $109,942 | — | 14.5 | $174.4B | Basic Materials |
| 35 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.20% | $109,942 | — | 17.9 | $18.0B | Financial Services |
| 36 | NETWEALTH GROUP LTD | NWL.AX | 0.20% | $109,942 | — | 68.1 | $4.2B | Financial Services |
| 37 | WESTGOLD RESOURCES LTD | WGX.AX | 0.19% | $104,445 | — | 11.0 | $5.0B | Basic Materials |
| 38 | EVOLUTION MINING LTD | EVN.AX | 0.19% | $104,445 | — | 17.7 | $26.6B | Basic Materials |
| 39 | HUB24 LTD | HUB.AX | 0.19% | $104,445 | — | 44.1 | $5.3B | Financial Services |
| 40 | WBC AU 07/16/26 P36 Private | — | 0.13% | $71,462 | — | — | — | — |