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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Shares | 94.490 | 100.040 | 5.550 |
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 |
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 |
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% |
Name | Rating | 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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