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

Sydney

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3.589 +0.021 +0.59%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EQI00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.97M

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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

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Name	Net %	Long %	Short %
Cash	2.900	2.900	0.000
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.405	16.904
Price to Book	2.384	2.210
Price to Sales	1.872	1.971
Price to Cash Flow	8.628	9.153
Dividend Yield	3.580	4.004
5 Years Earnings Growth	4.318	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	35.310	29.373
Basic Materials	15.980	18.679
Consumer Cyclical	9.240	7.855
Healthcare	9.020	11.019
Real Estate	6.700	5.940
Consumer Defensive	5.580	5.098
Industrials	4.510	7.511
Technology	4.410	4.598
Communication Services	4.260	6.695
Utilities	2.770	1.637
Energy	2.230	5.011

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.64	170.300	-1.76%
Westpac Banking	AU000000WBC1	8.29	38.610	-1.03%
BHP Group Ltd	AU000000BHP4	6.20	43.190	+0.42%
Rio Tinto Ltd	AU000000RIO1	5.27	115.470	+0.05%
National Australia Bank	AU000000NAB4	4.79	42.790	-0.35%
CSL	AU000000CSL8	4.42	212.89	+0.09%
Goodman Group	AU000000GMG2	4.32	34.350	-1.09%
Qbe Insurance Group	AU000000QBE9	4.22	21.650	+1.55%
Telstra Group	AU000000TLS2	4.13	4.890	-0.20%
Coles Group	AU0000030678	3.93	23.88	-0.67%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.7B	2.19	11.04	9.53
Greencape Wholesale High Conviction	1.02B	2.38	11.87	9.37
Wavestone Wholesale Australian Shar	574.34M	3.65	9.67	8.58
Alphinity Wholesale Concentrated Au	472.97M	9.41	12.95	9.57
Merlon Wholesale Australian Share I	425.34M	6.59	10.24	6.65

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