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Alphinity Concentrated Australian Share Fund (0P00007F46)

Sydney

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1.862 -0.020 -0.93%

31/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00262

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.24M

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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	3.800	3.800	0.000
Shares	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.053	16.710
Price to Book	2.634	2.172
Price to Sales	2.390	1.925
Price to Cash Flow	10.506	8.460
Dividend Yield	3.263	4.113
5 Years Earnings Growth	6.377	8.025

Sector Allocation

Name	Net %	Category Average
Financial Services	32.170	29.213
Basic Materials	18.710	19.328
Healthcare	13.100	11.275
Consumer Cyclical	8.480	7.533
Industrials	7.050	7.533
Real Estate	4.980	5.798
Technology	4.640	4.011
Consumer Defensive	3.530	5.216
Energy	3.290	4.917
Utilities	2.280	1.402
Communication Services	1.760	6.681

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	9.10	39.760	-0.50%
Westpac Banking	AU000000WBC1	7.53	32.640	+0.71%
Commonwealth Bank Australia	AU000000CBA7	7.19	155.030	+0.95%
CSL	AU000000CSL8	7.16	283.43	+0.80%
National Australia Bank	AU000000NAB4	6.43	37.550	+0.83%
Goodman Group	AU000000GMG2	4.79	36.530	+1.39%
Aristocrat Leisure	AU000000ALL7	4.52	69.370	+1.08%
Brambles	AU000000BXB1	3.76	19.530	+0.57%
Resmed DRC	AU000000RMD6	3.45	36.760	-0.57%
Coles Group	AU0000030678	3.40	18.96	+0.42%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.76B	17.76	8.70	10.50
Greencape Wholesale High Conviction	971.84M	17.80	10.12	10.52
Wavestone Wholesale Australian Shar	627.74M	12.71	8.38	10.13
Merlon Wholesale Australian Share I	435.14M	11.32	11.12	6.66
Alphinity Concentrated Australian S	354.24M	16.91	8.72	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Wholesa.	1.862	-0.020	-0.93%