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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.789 | 16.029 |
Price to Book | 2.224 | 2.136 |
Price to Sales | 2.127 | 1.847 |
Price to Cash Flow | 9.073 | 8.125 |
Dividend Yield | 3.908 | 4.275 |
5 Years Earnings Growth | 5.968 | 7.362 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.200 | 28.674 |
Basic Materials | 22.210 | 21.524 |
Healthcare | 10.980 | 11.498 |
Industrials | 7.100 | 7.638 |
Consumer Cyclical | 5.260 | 7.247 |
Consumer Defensive | 5.160 | 5.460 |
Real Estate | 5.070 | 5.412 |
Energy | 4.740 | 5.414 |
Communication Services | 2.780 | 6.700 |
Technology | 1.510 | 3.527 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.79 | 44.740 | +3.18% | |
CSL | AU000000CSL8 | 6.92 | 285.10 | -2.08% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.68 | 134.160 | -0.14% | |
National Australia Bank | AU000000NAB4 | 6.02 | 36.940 | -1.78% | |
Macquarie | AU000000MQG1 | 4.86 | 233.490 | +0.56% | |
ANZ Holdings | AU000000ANZ3 | 4.56 | 30.440 | -1.01% | |
Suncorp | AU000000SUN6 | 3.09 | 18.010 | -0.17% | |
Goodman Group | AU000000GMG2 | 2.98 | 35.930 | -1.13% | |
Qbe Insurance Group | AU000000QBE9 | 2.82 | 16.390 | -0.30% | |
Aristocrat Leisure | AU000000ALL7 | 2.69 | 58.170 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.12B | 10.00 | 7.04 | 7.84 | ||
Solaris Core Australian Equity PA | 1.12B | 10.06 | 7.87 | 8.49 |
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