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

Sydney

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1.672 -0.001 -0.05%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Ausbil Investment Management Limited

ISIN: AU60AAP00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.78M

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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	4.500	4.500	0.000
Shares	95.500	102.220	6.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.852	16.382
Price to Book	2.417	2.151
Price to Sales	2.819	1.935
Price to Cash Flow	11.086	8.807
Dividend Yield	3.307	4.091
5 Years Earnings Growth	6.970	6.652

Sector Allocation

Name	Net %	Category Average
Financial Services	29.000	29.150
Basic Materials	20.410	19.146
Healthcare	9.570	11.113
Communication Services	7.970	6.803
Consumer Cyclical	6.890	7.560
Real Estate	6.050	6.043
Technology	5.080	4.213
Utilities	5.050	1.620
Industrials	3.940	7.660
Consumer Defensive	3.890	5.265
Energy	2.150	4.779

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.92	184.750	-0.33%
BHP Group Ltd	AU000000BHP4	9.75	36.750	-2.08%
CSL	AU000000CSL8	6.44	239.48	+2.19%
Telstra Group	AU000000TLS2	3.98	4.840	+0.41%
Macquarie	AU000000MQG1	3.90	228.730	+3.87%
Westpac Banking	AU000000WBC1	3.67	33.860	-0.12%
Goodman Group	AU000000GMG2	3.64	34.240	+0.41%
National Australia Bank	AU000000NAB4	3.51	39.360	+0.25%
ANZ Holdings	AU000000ANZ3	2.86	29.160	-0.14%
Origin Energy	AU000000ORG5	2.80	10.790	-0.55%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil MicroCap Fund	300.15M	8.41	12.85	14.91
Ausbil Balanced Fund	113.96M	2.77	8.12	8.01
AU60AAP59282	20.05M	0.32	-34.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ausbil 130/30 Foc.	1.672	-0.001	-0.05%
Echiquier Agenor .	500.310	+3.970	+0.80%
SURA Fondeo SA de.	2.105	0.000	0.02%
TMA Southeast Asi.	10,424.000	-3.000	-0.03%
Diamond Hill High.	10.130	0.000	0.00%
OPPORTUNITY FIGUE.	2.655	-0.000	-0.01%
JM High Liquidity.	22.809	+0.007	+0.03%
American Funds Ca.	16.49	-0.02	-0.12%