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Alphinity Concentrated Australian Share Fund (0P00007F46)

Sydney

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1.866 +0.004 +0.19%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00262

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.44M

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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	3.100	3.100	0.000
Shares	96.900	96.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.451	16.158
Price to Book	2.334	2.120
Price to Sales	2.010	1.894
Price to Cash Flow	8.997	8.712
Dividend Yield	3.387	4.139
5 Years Earnings Growth	5.198	6.695

Sector Allocation

Name	Net %	Category Average
Financial Services	33.540	29.229
Basic Materials	15.980	19.235
Healthcare	12.060	11.122
Consumer Cyclical	8.450	7.665
Real Estate	7.380	5.897
Industrials	6.530	7.629
Technology	4.800	3.942
Consumer Defensive	3.440	5.168
Communication Services	3.040	6.623
Utilities	2.580	1.604
Energy	2.200	4.954

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 %
Westpac Banking	AU000000WBC1	8.17	31.210	+2.33%
Commonwealth Bank Australia	AU000000CBA7	7.03	167.040	+0.92%
CSL	AU000000CSL8	6.88	239.31	-0.25%
BHP Group Ltd	AU000000BHP4	6.71	37.540	-1.00%
National Australia Bank	AU000000NAB4	6.14	36.530	+0.44%
Goodman Group	AU000000GMG2	5.45	31.350	+0.71%
Aristocrat Leisure	AU000000ALL7	5.40	66.710	-1.90%
Rio Tinto Ltd	AU000000RIO1	4.45	114.980	-0.95%
Qbe Insurance Group	AU000000QBE9	3.62	22.590	+3.48%
Coles Group	AU0000030678	3.34	22.48	+0.85%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.62B	-3.28	6.82	8.86
Greencape Wholesale High Conviction	931.43M	-3.55	7.45	8.70
Wavestone Wholesale Australian Shar	556.34M	-2.87	5.60	8.16
Merlon Wholesale Australian Share I	425.66M	1.52	6.89	5.85
Alphinity Concentrated Australian S	404.44M	0.68	6.95	7.94

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