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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 | 16.531 |
Price to Book | 2.172 | 2.171 |
Price to Sales | 2.250 | 1.947 |
Price to Cash Flow | 10.666 | 8.870 |
Dividend Yield | 3.740 | 4.074 |
5 Years Earnings Growth | 5.789 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.110 | 29.263 |
Basic Materials | 20.200 | 18.936 |
Healthcare | 10.320 | 11.050 |
Real Estate | 6.350 | 6.055 |
Industrials | 5.940 | 7.672 |
Consumer Cyclical | 5.910 | 7.622 |
Consumer Defensive | 4.780 | 5.193 |
Energy | 4.670 | 4.860 |
Communication Services | 4.250 | 6.855 |
Technology | 3.470 | 4.246 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.79 | 177.870 | -2.52% | |
BHP Group Ltd | AU000000BHP4 | 6.84 | 40.460 | +0.42% | |
National Australia Bank | AU000000NAB4 | 6.48 | 38.250 | -2.40% | |
CSL | AU000000CSL8 | 6.04 | 255.31 | -0.80% | |
ANZ Holdings | AU000000ANZ3 | 5.12 | 30.050 | -2.50% | |
Macquarie | AU000000MQG1 | 4.06 | 224.150 | -1.42% | |
Goodman Group | AU000000GMG2 | 3.88 | 34.690 | -0.80% | |
Qbe Insurance Group | AU000000QBE9 | 3.12 | 22.710 | -1.90% | |
Telstra Group | AU000000TLS2 | 2.92 | 4.930 | -0.60% | |
Coles Group | AU0000030678 | 2.61 | 20.38 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity PA | 1.16B | 5.80 | 14.24 | 9.17 | ||
Solaris Core Australian Equity Reta | 1.16B | 5.11 | 13.18 | 8.40 |
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