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

Sydney

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1.653 +0.018 +1.12%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AAP00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.29M

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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	2.730	2.730	0.000
Shares	97.270	102.160	4.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.185	17.086
Price to Book	2.595	2.217
Price to Sales	2.755	1.993
Price to Cash Flow	12.367	9.231
Dividend Yield	3.007	3.951
5 Years Earnings Growth	7.108	6.517

Sector Allocation

Name	Net %	Category Average
Financial Services	32.020	29.622
Basic Materials	17.010	18.812
Healthcare	10.460	10.753
Consumer Cyclical	8.590	7.836
Technology	8.160	4.525
Real Estate	7.060	5.876
Communication Services	5.410	6.608
Consumer Defensive	4.860	5.056
Energy	2.560	4.954
Utilities	2.220	1.675
Industrials	1.650	7.502

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.82	170.380	+0.33%
BHP Group Ltd	AU000000BHP4	8.88	42.080	+0.33%
CSL	AU000000CSL8	5.72	207.79	+0.75%
National Australia Bank	AU000000NAB4	4.96	44.600	+0.41%
Macquarie	AU000000MQG1	4.54	224.930	+1.78%
Goodman Group	AU000000GMG2	3.68	34.010	+0.92%
Wesfarmers	AU000000WES1	3.46	91.550	+0.12%
Telstra Group	AU000000TLS2	3.24	4.850	-0.61%
Aristocrat Leisure	AU000000ALL7	2.56	70.760	+1.46%
Woolworths	AU000000WOW2	2.56	26.550	-0.08%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil MicroCap Fund	340.78M	28.29	20.79	17.18
Ausbil Balanced Fund	121.23M	10.46	11.35	9.19
AU60AAP59282	23.03M	14.55	-25.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ausbil 130/30 Foc.	1.653	+0.018	+1.12%
Schroder Internat.	185.463	+0.577	+0.31%
CONSENSO S - FUND.	9.039	+0.032	+0.36%
IBIUNA HEDGE STHG.	413.936	+0.300	+0.07%
KASE	58,500.00	+1492.99	+2.62%
Nordfondo Obbliga.	18.560	+0.012	+0.06%