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

Sydney

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1.697 -0.030 -1.76%

19/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AAP00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.98M

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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	101.740	6.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.604	16.589
Price to Book	2.351	2.171
Price to Sales	2.618	1.914
Price to Cash Flow	10.685	8.430
Dividend Yield	3.261	4.142
5 Years Earnings Growth	10.269	7.920

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	29.222
Basic Materials	24.050	19.409
Healthcare	11.810	11.320
Energy	6.860	5.066
Technology	6.380	3.972
Consumer Cyclical	6.020	7.443
Communication Services	4.970	6.679
Utilities	4.840	1.425
Real Estate	4.360	5.719
Consumer Defensive	3.620	5.254
Industrials	0.560	7.374

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.35	39.590	-0.23%
CSL	AU000000CSL8	8.50	276.57	-0.80%
Commonwealth Bank Australia	AU000000CBA7	7.29	150.260	-3.67%
National Australia Bank	AU000000NAB4	5.63	36.370	-2.23%
Goodman Group	AU000000GMG2	5.02	35.920	-0.22%
Macquarie	AU000000MQG1	3.68	218.900	-2.28%
Santos	AU000000STO6	3.32	6.400	+0.63%
Origin Energy	AU000000ORG5	2.86	10.540	+1.35%
Aristocrat Leisure	AU000000ALL7	2.54	68.000	-0.51%
Telstra Group	AU000000TLS2	2.50	3.980	+0.25%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil MicroCap Fund	452.43M	41.17	5.30	16.80
Ausbil Balanced Fund	112.04M	16.14	6.60	9.20
AU60AAP59282	22.85M	-26.45	-31.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausbil 130/30 Foc.	1.697	-0.030	-1.76%