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Centuria Australian Shares Fund (LP68038162)

Sydney

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3.504 +0.013 +0.36%

17/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OVS00105

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.22M

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LP68038162 Holdings

Comprehensive information about top holdings and Key Holding Information for the Centuria Australian Shares Fund (LP68038162) fund. Our Centuria Australian Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.410	2.410
Shares	93.380	93.380
Other	4.220	4.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.815	16.375
Price to Book	2.089	2.139
Price to Sales	1.856	1.909
Price to Cash Flow	7.677	8.712
Dividend Yield	3.981	4.123
5 Years Earnings Growth	6.651	6.573

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	29.250
Basic Materials	22.100	19.096
Healthcare	10.120	11.136
Consumer Cyclical	7.300	7.689
Industrials	6.730	7.721
Energy	6.590	4.942
Technology	6.190	4.086
Real Estate	5.470	5.962
Consumer Defensive	4.130	5.194
Communication Services	3.110	6.617
Utilities	0.180	1.524

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.63	37.920	-0.37%
National Australia Bank	AU000000NAB4	5.07	36.010	+2.56%
CSL	AU000000CSL8	4.82	246.74	+2.01%
Commonwealth Bank Australia	AU000000CBA7	4.61	165.700	+0.59%
Russel Aust Shares Tracker Fds Multiclass Basis 2	-	4.22	-	-
ANZ Holdings	AU000000ANZ3	3.47	29.390	+1.91%
Goodman Group	AU000000GMG2	3.45	29.270	+1.84%
Westpac Banking	AU000000WBC1	3.22	32.660	+1.94%
Rio Tinto Ltd	AU000000RIO1	2.27	115.140	+0.19%
Qbe Insurance Group	AU000000QBE9	1.83	21.710	+1.31%

Top Equity Funds by Centuria Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Centuria Growth Bond		51.9M	-1.86	0.43	3.81
	Centuria Balanced Fund		17M	-1.53	1.66	3.69

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