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

Sydney

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3.409 +0.008 +0.22%

30/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EQI00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.44M

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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	3.470	3.470	0.000
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.950	16.382
Price to Book	2.366	2.151
Price to Sales	1.997	1.935
Price to Cash Flow	9.175	8.807
Dividend Yield	3.509	4.091
5 Years Earnings Growth	4.983	6.652

Sector Allocation

Name	Net %	Category Average
Financial Services	34.060	29.150
Basic Materials	16.220	19.146
Healthcare	11.980	11.113
Consumer Cyclical	8.590	7.560
Industrials	8.330	7.660
Real Estate	5.850	6.043
Technology	4.940	4.213
Consumer Defensive	3.310	5.265
Energy	2.740	4.779
Utilities	2.500	1.620
Communication Services	1.470	6.803

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.22	33.330	-1.16%
Commonwealth Bank Australia	AU000000CBA7	7.09	180.350	-1.81%
BHP Group Ltd	AU000000BHP4	6.71	38.620	+3.82%
CSL	AU000000CSL8	6.54	240.93	+0.48%
National Australia Bank	AU000000NAB4	6.31	38.750	-1.47%
Goodman Group	AU000000GMG2	5.65	34.620	-0.77%
Aristocrat Leisure	AU000000ALL7	5.22	65.620	-1.96%
Rio Tinto Ltd	AU000000RIO1	4.37	109.370	+0.99%
Resmed DRC	AU000000RMD6	3.92	38.945	-0.40%
Qbe Insurance Group	AU000000QBE9	3.67	22.255	-3.37%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.72B	-0.35	8.84	9.11
Greencape Wholesale High Conviction	1.02B	-0.97	9.20	8.89
Wavestone Wholesale Australian Shar	583.7M	0.40	7.78	8.32
Alphinity Wholesale Concentrated Au	456.44M	5.18	10.08	9.13
Merlon Wholesale Australian Share I	415.71M	2.94	8.01	5.88

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