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Alphinity Concentrated Australian Share Fund (0P00007F46)

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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
Alphinity Wholesale Concentrated Aust Share 2.043 +0.018 +0.91%

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

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

  • 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 Rating 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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