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

Sydney

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1.537 +0.010 +0.59%

14/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Ausbil Investment Management Limited

ISIN: AU60AAP00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.22M

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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	5.520	5.520	0.000
Shares	94.490	100.040	5.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.798	16.720
Price to Book	2.499	2.171
Price to Sales	3.303	1.945
Price to Cash Flow	11.288	8.674
Dividend Yield	3.146	4.086
5 Years Earnings Growth	11.266	6.861

Sector Allocation

Name	Net %	Category Average
Financial Services	30.810	29.330
Basic Materials	22.810	19.143
Healthcare	11.890	11.228
Technology	9.680	4.218
Communication Services	6.290	6.628
Real Estate	5.000	5.902
Energy	4.050	4.957
Utilities	3.790	1.374
Consumer Cyclical	3.200	7.537
Consumer Defensive	1.540	5.129
Industrials	0.940	7.610

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.30	39.580	+2.41%
Commonwealth Bank Australia	AU000000CBA7	8.85	144.660	+1.62%
CSL	AU000000CSL8	6.80	247.88	-0.87%
National Australia Bank	AU000000NAB4	5.01	33.240	-0.18%
Goodman Group	AU000000GMG2	4.73	30.910	+0.32%
Macquarie	AU000000MQG1	4.25	200.770	+1.27%
Rio Tinto Ltd	AU000000RIO1	3.11	119.200	+1.79%
Telstra Group	AU000000TLS2	2.82	4.060	-0.98%
Westpac Banking	AU000000WBC1	2.75	29.890	+0.95%
ANZ Holdings	AU000000ANZ3	2.70	28.690	+1.41%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil MicroCap Fund	456.09M	2.53	9.46	15.59
Ausbil Balanced Fund	115.26M	-0.16	6.86	7.85
AU60AAP59282	22.14M	-7.13	-34.23	-

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