
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.357 | 16.662 |
Price to Book | 2.261 | 2.182 |
Price to Sales | 2.278 | 1.943 |
Price to Cash Flow | 10.745 | 8.991 |
Dividend Yield | 3.705 | 4.043 |
5 Years Earnings Growth | 5.087 | 6.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.580 | 29.415 |
Basic Materials | 17.630 | 18.742 |
Healthcare | 10.370 | 10.746 |
Real Estate | 6.720 | 6.029 |
Industrials | 6.550 | 7.538 |
Consumer Cyclical | 6.070 | 7.835 |
Energy | 5.020 | 4.976 |
Consumer Defensive | 4.350 | 5.188 |
Communication Services | 4.240 | 6.816 |
Technology | 3.470 | 4.465 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.40 | 178.110 | -0.27% | |
National Australia Bank | AU000000NAB4 | 6.68 | 38.805 | -0.04% | |
BHP Group Ltd | AU000000BHP4 | 6.54 | 41.090 | +0.54% | |
CSL | AU000000CSL8 | 5.93 | 263.24 | -0.22% | |
ANZ Holdings | AU000000ANZ3 | 4.61 | 31.860 | +1.98% | |
Goodman Group | AU000000GMG2 | 4.28 | 35.390 | -0.06% | |
Macquarie | AU000000MQG1 | 4.05 | 212.280 | -0.56% | |
Qbe Insurance Group | AU000000QBE9 | 3.14 | 21.235 | +1.12% | |
Telstra Group | AU000000TLS2 | 2.94 | 4.975 | -0.10% | |
Coles Group | AU0000030678 | 2.50 | 21.04 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.2B | 8.60 | 12.36 | 8.28 | ||
Solaris Core Australian Equity PA | 1.2B | 9.14 | 13.31 | 9.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review