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Alphinity Concentrated Australian Share Fund (0P00007F46)

Sydney

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2.043 +0.018 +0.91%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00262

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.27M

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0P00007F46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphinity Wholesale Concentrated Aust Share (0P00007F46) fund. Our Alphinity Wholesale Concentrated Aust 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	2.070	2.070	0.000
Shares	97.930	97.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.243	17.031
Price to Book	2.534	2.209
Price to Sales	1.908	2.003
Price to Cash Flow	8.852	9.223
Dividend Yield	3.542	3.960
5 Years Earnings Growth	4.756	6.584

Sector Allocation

Name	Net %	Category Average
Financial Services	34.620	29.575
Basic Materials	15.870	19.017
Consumer Cyclical	9.810	7.972
Healthcare	8.730	10.617
Real Estate	7.430	5.951
Consumer Defensive	5.180	5.037
Industrials	4.990	7.557
Communication Services	4.460	6.535
Technology	3.930	4.606
Utilities	2.640	1.616
Energy	2.340	4.909

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	8.53	168.320	+0.13%
BHP Group Ltd	AU000000BHP4	7.68	43.600	-0.39%
Westpac Banking	AU000000WBC1	6.43	38.730	-0.82%
National Australia Bank	AU000000NAB4	6.17	43.300	-0.85%
Goodman Group	AU000000GMG2	4.89	33.680	-2.38%
Qbe Insurance Group	AU000000QBE9	4.41	19.520	-9.25%
Telstra Group	AU000000TLS2	4.37	4.850	+0.21%
Wesfarmers	AU000000WES1	3.96	88.830	-0.86%
Medibank Private Ltd	AU000000MPL3	3.62	4.670	-2.51%
Rio Tinto Ltd	AU000000RIO1	3.57	130.880	+1.25%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.64B	2.69	12.91	10.47
Greencape Wholesale High Conviction	984.17M	2.46	13.74	10.43
Wavestone Wholesale Australian Shar	555.86M	3.49	10.81	9.42
Alphinity Concentrated Australian S	442.27M	10.41	14.34	10.05
Merlon Wholesale Australian Share I	404.74M	4.68	10.07	7.19

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