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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 101.530 | 101.530 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.686 | 16.382 |
Price to Book | 2.172 | 2.151 |
Price to Sales | 2.250 | 1.935 |
Price to Cash Flow | 10.666 | 8.807 |
Dividend Yield | 3.740 | 4.091 |
5 Years Earnings Growth | 5.789 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.110 | 29.150 |
Basic Materials | 20.200 | 19.146 |
Healthcare | 10.320 | 11.113 |
Real Estate | 6.350 | 6.043 |
Industrials | 5.940 | 7.660 |
Consumer Cyclical | 5.910 | 7.560 |
Consumer Defensive | 4.780 | 5.265 |
Energy | 4.670 | 4.779 |
Communication Services | 4.250 | 6.803 |
Technology | 3.470 | 4.213 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.79 | 185.360 | -2.81% | |
BHP Group Ltd | AU000000BHP4 | 6.84 | 37.530 | +3.90% | |
National Australia Bank | AU000000NAB4 | 6.48 | 39.260 | -1.58% | |
CSL | AU000000CSL8 | 6.04 | 234.34 | -2.35% | |
ANZ Holdings | AU000000ANZ3 | 5.12 | 29.200 | -1.82% | |
Macquarie | AU000000MQG1 | 4.06 | 220.200 | +1.96% | |
Goodman Group | AU000000GMG2 | 3.88 | 34.100 | -0.84% | |
Qbe Insurance Group | AU000000QBE9 | 3.12 | 23.220 | -0.47% | |
Telstra Group | AU000000TLS2 | 2.92 | 4.820 | -0.21% | |
Coles Group | AU0000030678 | 2.61 | 20.82 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.16B | 3.52 | 9.22 | 7.70 | ||
Solaris Core Australian Equity PA | 1.16B | 4.06 | 10.22 | 8.45 |
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