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Alpha Australian Blue Chip Fund (LP65109593)

Sydney

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Alpha Australian Blue Chip Fund historical data, for real-time data please try another search

0.798 -0.012 -1.52%

09/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00915

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.55M

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LP65109593 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpha Australian Blue Chip Fund (LP65109593) fund. Our Alpha Australian Blue Chip Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.940	1.940	0.000
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.802	18.824
Price to Book	2.589	2.601
Price to Sales	2.467	2.646
Price to Cash Flow	8.914	11.635
Dividend Yield	3.058	3.237
5 Years Earnings Growth	11.402	7.631

Sector Allocation

Name	Net %	Category Average
Financial Services	32.730	26.154
Basic Materials	20.660	18.767
Consumer Cyclical	13.560	10.744
Healthcare	8.330	12.986
Technology	6.680	6.839
Communication Services	5.000	5.991
Industrials	4.040	6.607
Consumer Defensive	3.270	4.086
Energy	2.370	5.636
Real Estate	2.100	4.330
Utilities	1.250	1.784

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	CH0006403635	8.26	-	-
Commonwealth Bank Australia	AU000000CBA7	6.88	166.420	-2.37%
ANZ Holdings	AU000000ANZ3	6.53	33.010	-1.40%
CSL	AU000000CSL8	5.70	206.35	-0.97%
Westpac Banking Corp	AU000000PRV1	4.49	-	-
Rio Tinto Ltd	AU000000RIO1	4.31	113.840	-0.52%
Macquarie	AU000000MQG1	3.78	217.960	-2.04%
Fortescue Metals	AU000000FMG4	3.54	18.420	+0.11%
Telstra Corp Ltd	AU0000TLSCA6	3.22	-	-
Rea Group	AU000000REA9	2.51	239.12	-1.34%

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