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

Sydney

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1.654 +0.010 +0.58%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AAP00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.46M

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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 %
Shares	100.000	103.920	3.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.541	16.618
Price to Book	2.483	2.169
Price to Sales	3.114	1.936
Price to Cash Flow	11.617	8.541
Dividend Yield	3.164	4.116
5 Years Earnings Growth	11.486	7.769

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	26.170	19.415
Financial Services	24.970	29.117
Industrials	7.510	7.582
Technology	6.970	4.113
Healthcare	6.520	11.153
Real Estate	6.130	5.859
Communication Services	5.890	6.616
Energy	5.420	4.966
Consumer Cyclical	4.710	7.526
Utilities	3.690	1.433
Consumer Defensive	2.020	5.180

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.39	39.950	+1.19%
Commonwealth Bank Australia	AU000000CBA7	8.30	160.560	-0.03%
CSL	AU000000CSL8	6.46	280.43	+0.25%
Goodman Group	AU000000GMG2	4.65	36.450	+1.42%
Macquarie	AU000000MQG1	4.46	240.800	-0.09%
National Australia Bank	AU000000NAB4	3.93	40.140	+0.60%
Ausdoc Group Pty Ltd	-	3.92	-	-
Rio Tinto Ltd	AU000000RIO1	3.72	117.400	+0.30%
Westpac Banking	AU000000WBC1	3.00	33.730	-0.15%
Aristocrat Leisure	AU000000ALL7	2.90	75.570	+2.14%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil MicroCap Fund	455.21M	40.64	3.73	16.65
Ausbil Balanced Fund	112.15M	12.83	4.77	8.65
AU60AAP59282	21.78M	-29.42	-33.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausbil 130/30 Foc.	1.654	+0.010	+0.58%