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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 | 16.904 |
Price to Book | 2.095 | 2.210 |
Price to Sales | 2.085 | 1.971 |
Price to Cash Flow | 5.460 | 9.153 |
Dividend Yield | 4.911 | 4.004 |
5 Years Earnings Growth | 4.299 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.300 | 29.373 |
Basic Materials | 28.060 | 18.679 |
Healthcare | 9.720 | 11.019 |
Industrials | 7.030 | 7.511 |
Consumer Cyclical | 5.150 | 7.855 |
Consumer Defensive | 5.070 | 5.098 |
Energy | 5.050 | 5.011 |
Real Estate | 4.210 | 5.940 |
Technology | 2.280 | 4.598 |
Communication Services | 2.110 | 6.695 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.30 | 42.700 | -1.13% | |
CSL | AU000000CSL8 | 7.61 | 210.27 | -1.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.62 | 168.950 | -0.79% | |
National Australia Bank | AU000000NAB4 | 6.38 | 42.540 | -0.58% | |
Macquarie | AU000000MQG1 | 4.49 | 223.580 | -0.70% | |
ANZ Holdings | AU000000ANZ3 | 4.22 | 33.570 | -0.30% | |
Goodman Group | AU000000GMG2 | 3.51 | 33.980 | -1.08% | |
Rio Tinto Ltd | AU000000RIO1 | 3.28 | 113.990 | -1.28% | |
Coles Group | AU0000030678 | 2.41 | 24.08 | +0.84% | |
Suncorp | AU000000SUN6 | 2.40 | 21.220 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.21B | 8.60 | 12.36 | 8.28 | ||
Solaris Core Australian Equity Inst | 1.21B | 9.27 | 13.45 | 9.33 | ||
Solaris Core Australian Equity PA | 1.21B | 9.14 | 13.31 | 9.04 |
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