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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.290 | 0.000 |
Stocks | 95.720 | 103.140 | 7.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.332 | 17.146 |
Price to Book | 2.485 | 2.479 |
Price to Sales | 2.794 | 2.253 |
Price to Cash Flow | 11.208 | 9.978 |
Dividend Yield | 3.642 | 3.766 |
5 Years Earnings Growth | 7.532 | 8.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.990 | 24.150 |
Basic Materials | 24.170 | 21.903 |
Energy | 9.250 | 6.913 |
Healthcare | 8.800 | 11.438 |
Technology | 7.050 | 6.056 |
Consumer Cyclical | 6.870 | 10.776 |
Industrials | 5.300 | 7.295 |
Communication Services | 4.780 | 5.243 |
Consumer Defensive | 3.950 | 5.389 |
Real Estate | 3.840 | 4.458 |
Number of long holdings: 49
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.74 | 43.650 | +1.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.02 | 125.380 | -0.22% | |
CSL | AU000000CSL8 | 7.63 | 294.90 | +0.97% | |
Goodman Group | AU000000GMG2 | 4.91 | 34.640 | +1.02% | |
National Australia Bank | AU000000NAB4 | 4.86 | 35.450 | -0.67% | |
Macquarie | AU000000MQG1 | 3.60 | 203.610 | +0.20% | |
Origin Energy | AU000000ORG5 | 3.54 | 10.850 | -0.73% | |
ANZ Holdings | AU000000ANZ3 | 3.02 | 28.150 | -0.39% | |
Transurban Group | AU000000TCL6 | 2.84 | 12.310 | -0.65% | |
Wesfarmers | AU000000WES1 | 2.72 | 64.500 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ausbil 130 30 Focus Fund Retail Cla | 531.2M | 3.50 | 3.30 | 7.36 | ||
Ausbil MicroCap Fund | 412.46M | 19.21 | 6.93 | 14.95 | ||
Ausbil Balanced Fund | 106.38M | 5.10 | 6.17 | 8.40 | ||
AU60AAP59282 | 33.11M | -9.96 | -24.04 | - |
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