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Alphinity Concentrated Australian Share Fund - Class B (0P0000787F)

Sydney

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2.965 -0.030 -0.93%

24/05 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 320.07M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60EQI00016

Asset Class: Equity

General
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0P0000787F Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphinity Concentrated Australian Share (0P0000787F) fund. Our Alphinity Concentrated Australian Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.920	2.920	0.000
Stocks	97.080	97.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.002	15.455
Price to Book	2.501	2.040
Price to Sales	1.552	1.776
Price to Cash Flow	6.685	7.901
Dividend Yield	5.427	4.547
5 Years Earnings Growth	5.424	6.965

Sector Allocation

Name	Net %	Category Average
Financial Services	30.470	28.357
Basic Materials	23.350	19.941
Healthcare	10.450	10.858
Energy	7.740	5.574
Industrials	6.130	7.653
Real Estate	5.040	5.622
Consumer Cyclical	4.830	7.441
Communication Services	4.130	6.916
Consumer Defensive	4.050	5.644
Technology	2.860	3.309
Utilities	0.930	1.402

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	12.98	45.420	+0.60%
Commonwealth Bank Australia	AU000000CBA7	7.61	119.900	-0.17%
National Australia Bank	AU000000NAB4	7.54	34.280	+0.15%
CSL	AU000000CSL8	6.52	279.67	-0.35%
Rio Tinto Ltd	AU000000RIO1	5.94	132.250	+0.43%
Goodman Group	AU000000GMG2	4.90	34.390	-0.17%
Westpac Banking	AU000000WBC1	4.22	26.610	-0.52%
Woolworths	AU000000WOW2	3.93	31.540	+0.25%
Medibank Private Ltd	AU000000MPL3	3.67	3.665	+0.41%
Woodside Energy	AU0000224040	3.48	27.785	+0.27%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.62B	3.27	6.07	9.11
Greencape Wholesale High Conviction	799.06M	2.21	7.75	9.17
Wavestone Wholesale Australian Shar	595M	1.56	7.88	9.08
Merlon Wholesale Australian Share I	470.09M	7.08	10.84	6.22
Alphinity Wholesale Concentrated Au	320.07M	1.63	6.37	8.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Alphinity Concent.	2.965	-0.030	-0.93%
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RIO	71.85	+0.43	+0.60%
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EMTX 10-15 Y RT	315.75	-0.25	-0.08%
SPDR Barclays 3-1.	29.27	0.00	0.00%
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