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Ausbil 130/30 Focus Fund - Wholesale Class (0P0000P35Q)

Sydney

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1.675 -0.002 -0.11%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AAP00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.47M

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0P0000P35Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Ausbil 130/30 Focus Fund - Retail Class (0P0000P35Q) fund. Our Ausbil 130/30 Focus Fund - Retail Class 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	3.320	3.320	0.000
Shares	96.680	100.760	4.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.595	16.191
Price to Book	2.573	2.126
Price to Sales	3.132	1.900
Price to Cash Flow	11.774	8.745
Dividend Yield	3.019	4.132
5 Years Earnings Growth	7.257	6.641

Sector Allocation

Name	Net %	Category Average
Financial Services	32.430	29.122
Basic Materials	20.590	19.203
Healthcare	9.090	11.135
Technology	8.870	4.037
Real Estate	7.320	5.884
Consumer Cyclical	5.760	7.564
Communication Services	5.650	6.680
Utilities	3.640	1.593
Energy	2.880	4.914
Industrials	2.700	7.706
Consumer Defensive	1.070	5.215

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.33	179.900	-0.79%
BHP Group Ltd	AU000000BHP4	8.98	38.230	+0.66%
CSL	AU000000CSL8	6.31	241.92	-0.43%
National Australia Bank	AU000000NAB4	4.86	38.580	+0.18%
Goodman Group	AU000000GMG2	4.74	33.570	-0.03%
Macquarie	AU000000MQG1	4.36	215.940	-0.18%
ANZ Holdings	AU000000ANZ3	3.33	29.500	-0.44%
Aristocrat Leisure	AU000000ALL7	3.16	62.310	-1.06%
Wesfarmers	AU000000WES1	2.92	84.150	-0.48%
Rio Tinto Ltd	AU000000RIO1	2.72	109.600	-0.37%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil MicroCap Fund	280M	0.74	6.07	14.36
Ausbil Balanced Fund	109.83M	-1.29	5.99	7.73
AU60AAP59282	19.45M	-3.50	-35.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ausbil 130/30 Foc.	1.675	-0.002	-0.11%
Edmond de Rothsch.	8,879.450	+0.050	+0.00%
M&G Global Govern.	8.51	-0.01	-0.14%