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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.228 | 16.660 |
Price to Book | 2.189 | 2.162 |
Price to Sales | 2.459 | 1.935 |
Price to Cash Flow | 10.554 | 8.573 |
Dividend Yield | 3.843 | 4.108 |
5 Years Earnings Growth | 6.587 | 7.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.290 | 29.364 |
Basic Materials | 22.180 | 19.142 |
Healthcare | 9.330 | 11.240 |
Industrials | 6.570 | 7.609 |
Consumer Cyclical | 6.010 | 7.464 |
Real Estate | 5.490 | 5.845 |
Energy | 4.470 | 4.969 |
Consumer Defensive | 4.110 | 5.128 |
Technology | 3.700 | 4.158 |
Communication Services | 2.850 | 6.593 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.88 | 144.800 | -1.44% | |
BHP Group Ltd | AU000000BHP4 | 7.08 | 38.950 | -1.77% | |
National Australia Bank | AU000000NAB4 | 6.59 | 33.380 | -2.11% | |
ANZ Holdings | AU000000ANZ3 | 5.02 | 28.410 | -2.10% | |
CSL | AU000000CSL8 | 4.89 | 250.37 | -0.62% | |
Macquarie | AU000000MQG1 | 4.73 | 199.090 | -1.36% | |
Goodman Group | AU000000GMG2 | 3.27 | 30.710 | +0.52% | |
Qbe Insurance Group | AU000000QBE9 | 3.14 | 20.570 | -0.39% | |
Aristocrat Leisure | AU000000ALL7 | 2.89 | 67.100 | -1.60% | |
Woodside Energy | AU0000224040 | 2.79 | 22.700 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.13B | 4.88 | 11.71 | 8.50 | ||
Solaris Core Australian Equity Inst | 1.13B | 4.95 | 12.77 | 9.55 |
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