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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 104.110 | 104.110 | 0.000 |
Shares | 95.890 | 95.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.985 | 16.158 |
Price to Book | 2.019 | 2.120 |
Price to Sales | 2.300 | 1.894 |
Price to Cash Flow | 10.515 | 8.712 |
Dividend Yield | 4.031 | 4.139 |
5 Years Earnings Growth | 6.682 | 6.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.980 | 29.229 |
Basic Materials | 21.820 | 19.235 |
Healthcare | 10.660 | 11.122 |
Industrials | 6.340 | 7.629 |
Real Estate | 5.700 | 5.897 |
Consumer Cyclical | 4.900 | 7.665 |
Consumer Defensive | 4.900 | 5.168 |
Energy | 4.660 | 4.954 |
Communication Services | 3.900 | 6.623 |
Technology | 3.140 | 3.942 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.85 | 167.500 | +0.82% | |
BHP Group Ltd | AU000000BHP4 | 7.13 | 39.450 | +0.61% | |
CSL | AU000000CSL8 | 6.14 | 239.81 | -0.41% | |
National Australia Bank | AU000000NAB4 | 5.98 | 36.100 | +1.38% | |
ANZ Holdings | AU000000ANZ3 | 5.02 | 28.530 | +0.07% | |
Macquarie | AU000000MQG1 | 4.23 | 211.850 | -1.60% | |
Qbe Insurance Group | AU000000QBE9 | 3.19 | 22.400 | +0.58% | |
Goodman Group | AU000000GMG2 | 2.92 | 31.220 | -0.10% | |
Woodside Energy | AU0000224040 | 2.75 | 22.310 | +3.43% | |
Telstra Group | AU000000TLS2 | 2.58 | 4.480 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.12B | -0.60 | 6.69 | 7.36 | ||
Solaris Core Australian Equity Inst | 1.12B | -0.28 | 7.71 | 8.40 |
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