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The TAMIM Australian Equities Small Cap team take a look at a number of their holdings and outline what they expect and hope to see in the coming reporting season.
After a period where market sentiment has been dominated by global macro issues, we see half year reporting as a chance for the market to refocus on fundamentals, and an opportunity for companies to highlight their attractive fundamentals. The portfolio continues to trade on undemanding valuations (a median price earnings multiple of less than 10x across the portfolio). Accordingly, there are a number of stocks in the portfolio which have the potential to re-rate significantly on the back of pleasing half year updates.
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Following AGM season the Small Cap team have taken the time to provide a brief update on the portfolio.
The Tamim Australian Equity Small Cap team takes a step back heading into the Australian winter vacation period to look at the local tourism sector. Backed by the tailwind of strongly increasing tourist numbers, this segment of the market is poised for strong gains. The small cap team highlights some of their favoured and less favoured opportunities.
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