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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.055 | 16.382 |
Price to Book | 2.095 | 2.151 |
Price to Sales | 2.085 | 1.935 |
Price to Cash Flow | 5.460 | 8.807 |
Dividend Yield | 4.911 | 4.091 |
5 Years Earnings Growth | 4.299 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.300 | 29.150 |
Basic Materials | 28.060 | 19.146 |
Healthcare | 9.720 | 11.113 |
Industrials | 7.030 | 7.660 |
Consumer Cyclical | 5.150 | 7.560 |
Consumer Defensive | 5.070 | 5.265 |
Energy | 5.050 | 4.779 |
Real Estate | 4.210 | 6.043 |
Technology | 2.280 | 4.213 |
Communication Services | 2.110 | 6.803 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.30 | 36.570 | -0.49% | |
CSL | AU000000CSL8 | 7.61 | 238.24 | -0.52% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.62 | 182.580 | -1.17% | |
National Australia Bank | AU000000NAB4 | 6.38 | 39.700 | +0.86% | |
Macquarie | AU000000MQG1 | 4.49 | 226.470 | -0.99% | |
ANZ Holdings | AU000000ANZ3 | 4.22 | 29.890 | +2.50% | |
Goodman Group | AU000000GMG2 | 3.51 | 34.190 | -0.15% | |
Rio Tinto Ltd | AU000000RIO1 | 3.28 | 106.120 | -0.94% | |
Coles Group | AU0000030678 | 2.41 | 20.88 | +0.19% | |
Suncorp | AU000000SUN6 | 2.40 | 21.720 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.16B | 3.52 | 9.22 | 7.70 | ||
Solaris Core Australian Equity Inst | 1.16B | 3.94 | 10.27 | 8.75 | ||
Solaris Core Australian Equity PA | 1.16B | 4.06 | 10.22 | 8.45 |
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