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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.964 | 15.454 |
Price to Book | 2.155 | 2.039 |
Price to Sales | 2.027 | 1.776 |
Price to Cash Flow | 9.287 | 7.882 |
Dividend Yield | 4.144 | 4.549 |
5 Years Earnings Growth | 6.283 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.560 | 28.359 |
Basic Materials | 24.450 | 19.952 |
Healthcare | 11.770 | 10.830 |
Industrials | 7.250 | 7.646 |
Consumer Cyclical | 4.980 | 7.452 |
Real Estate | 4.880 | 5.627 |
Energy | 4.800 | 5.587 |
Consumer Defensive | 4.540 | 5.638 |
Technology | 2.550 | 3.289 |
Communication Services | 2.210 | 6.932 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.43 | 46.040 | +0.70% | |
CSL | AU000000CSL8 | 7.23 | 277.63 | -0.10% | |
National Australia Bank | AU000000NAB4 | 6.15 | 34.710 | -0.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.86 | 121.790 | +0.02% | |
ANZ Holdings | AU000000ANZ3 | 5.06 | 28.310 | +0.46% | |
Macquarie | AU000000MQG1 | 4.79 | 193.200 | -0.46% | |
Goodman Group | AU000000GMG2 | 3.14 | 33.760 | -0.68% | |
Suncorp | AU000000SUN6 | 3.04 | 16.130 | -0.80% | |
Rio Tinto Ltd | AU000000RIO1 | 3.00 | 134.090 | -1.31% | |
Qbe Insurance Group | AU000000QBE9 | 2.72 | 17.670 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 986.81M | 3.78 | 7.64 | 7.57 | ||
Solaris Core Australian Equity PA | 986.81M | 3.54 | 8.48 | 8.21 | ||
Solaris Core Australian Equity PFO | 961.51M | 4.47 | 6.40 | 7.07 |
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