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

Sydney

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3.166 +0.020 +0.54%

04/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EQI00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.56M

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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	2.180	2.180	0.000
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.642	16.279
Price to Book	2.506	2.138
Price to Sales	2.183	1.880
Price to Cash Flow	10.665	8.263
Dividend Yield	3.625	4.195
5 Years Earnings Growth	4.891	7.819

Sector Allocation

Name	Net %	Category Average
Financial Services	32.640	28.753
Basic Materials	19.810	19.736
Healthcare	13.180	11.439
Consumer Cyclical	7.090	7.174
Industrials	7.000	7.571
Real Estate	5.340	5.554
Energy	4.210	5.157
Technology	4.200	3.763
Consumer Defensive	2.640	5.368
Communication Services	2.100	6.669
Utilities	1.790	1.445

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.31	42.630	+0.07%
CSL	AU000000CSL8	7.93	283.99	-0.82%
National Australia Bank	AU000000NAB4	7.37	38.640	-0.18%
Commonwealth Bank Australia	AU000000CBA7	7.15	143.850	-0.35%
Westpac Banking	AU000000WBC1	6.56	31.920	-1.48%
Goodman Group	AU000000GMG2	5.22	36.300	-0.55%
Rio Tinto Ltd	AU000000RIO1	4.41	119.420	-0.27%
Aristocrat Leisure	AU000000ALL7	4.11	62.430	+0.16%
Qbe Insurance Group	AU000000QBE9	3.66	17.010	+0.65%
Suncorp	AU000000SUN6	3.22	17.730	+0.23%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.66B	14.04	7.78	10.19
Greencape Wholesale High Conviction	864.97M	13.64	9.17	10.32
Wavestone Wholesale Australian Shar	604.48M	11.26	7.97	10.25
Merlon Wholesale Australian Share I	482.75M	10.77	9.20	6.58
Alphinity Wholesale Concentrated Au	332.56M	12.80	7.98	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Concent.	3.166	+0.020	+0.54%