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

Sydney

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1.606 +0.002 +0.11%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AAP00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.93M

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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	5.180	5.180	0.000
Shares	94.820	100.040	5.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.438	16.158
Price to Book	2.491	2.120
Price to Sales	3.113	1.894
Price to Cash Flow	10.754	8.712
Dividend Yield	3.207	4.139
5 Years Earnings Growth	7.553	6.695

Sector Allocation

Name	Net %	Category Average
Financial Services	32.040	29.229
Basic Materials	19.780	19.235
Healthcare	10.380	11.122
Real Estate	7.230	5.897
Communication Services	6.620	6.623
Technology	5.280	3.942
Industrials	5.090	7.629
Consumer Cyclical	4.770	7.665
Utilities	4.620	1.604
Energy	3.250	4.954
Consumer Defensive	0.940	5.168

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.52	167.040	+0.92%
BHP Group Ltd	AU000000BHP4	8.79	37.540	-1.00%
CSL	AU000000CSL8	7.13	239.31	-0.25%
Goodman Group	AU000000GMG2	5.04	31.350	+0.71%
National Australia Bank	AU000000NAB4	3.90	36.530	+0.44%
Macquarie	AU000000MQG1	3.75	203.310	+3.79%
Telstra Group	AU000000TLS2	3.45	4.610	+0.44%
Westpac Banking	AU000000WBC1	3.31	31.210	+2.33%
Aristocrat Leisure	AU000000ALL7	2.82	66.710	-1.90%
Santos	AU000000STO6	2.58	6.060	+1.00%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil MicroCap Fund	279.38M	0.74	6.07	14.36
Ausbil Balanced Fund	106.92M	-1.29	5.99	7.73
AU60AAP59282	18.79M	-7.41	-35.82	-

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