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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Shares | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.045 | 17.086 |
Price to Book | 2.318 | 2.217 |
Price to Sales | 2.503 | 1.993 |
Price to Cash Flow | 11.616 | 9.231 |
Dividend Yield | 3.272 | 3.951 |
5 Years Earnings Growth | 7.946 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.500 | 29.622 |
Basic Materials | 19.550 | 18.812 |
Healthcare | 8.760 | 10.753 |
Consumer Cyclical | 7.340 | 7.836 |
Industrials | 6.590 | 7.502 |
Real Estate | 6.380 | 5.876 |
Consumer Defensive | 5.350 | 5.056 |
Energy | 5.080 | 4.954 |
Technology | 3.870 | 4.525 |
Communication Services | 2.560 | 6.608 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.32 | 170.380 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 6.99 | 42.080 | +0.33% | |
National Australia Bank | AU000000NAB4 | 6.23 | 44.600 | +0.41% | |
ANZ Holdings | AU000000ANZ3 | 5.06 | 34.200 | +0.80% | |
CSL | AU000000CSL8 | 4.86 | 207.79 | +0.75% | |
Goodman Group | AU000000GMG2 | 3.90 | 34.010 | +0.92% | |
Coles Group | AU0000030678 | 3.12 | 23.16 | +0.17% | |
Macquarie | AU000000MQG1 | 2.89 | 224.930 | +1.78% | |
Qbe Insurance Group | AU000000QBE9 | 2.64 | 20.810 | -1.37% | |
Aristocrat Leisure | AU000000ALL7 | 2.38 | 70.760 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.26B | 12.61 | 13.14 | 9.56 | ||
Solaris Core Australian Equity PA | 1.26B | 13.05 | 14.03 | 10.30 |
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