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Solaris Core Australian Equity Retail (0P0000GO15)

Sydney

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1.398 +0.013 +0.91%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00121

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000GO15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Solaris Core Australian Equity Retail (0P0000GO15) fund. Our Solaris Core Australian Equity Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.570	3.570	0.000
Shares	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.045	17.031
Price to Book	2.318	2.209
Price to Sales	2.503	2.003
Price to Cash Flow	11.616	9.223
Dividend Yield	3.272	3.960
5 Years Earnings Growth	7.946	6.584

Sector Allocation

Name	Net %	Category Average
Financial Services	34.500	29.575
Basic Materials	19.550	19.017
Healthcare	8.760	10.617
Consumer Cyclical	7.340	7.972
Industrials	6.590	7.557
Real Estate	6.380	5.951
Consumer Defensive	5.350	5.037
Energy	5.080	4.909
Technology	3.870	4.606
Communication Services	2.560	6.535

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.32	168.320	+0.13%
BHP Group Ltd	AU000000BHP4	6.99	43.600	-0.39%
National Australia Bank	AU000000NAB4	6.23	43.300	-0.85%
ANZ Holdings	AU000000ANZ3	5.06	36.610	-0.49%
CSL	AU000000CSL8	4.86	218.50	-0.81%
Goodman Group	AU000000GMG2	3.90	33.680	-2.38%
Coles Group	AU0000030678	3.12	23.09	+0.17%
Macquarie	AU000000MQG1	2.89	226.760	-0.98%
Qbe Insurance Group	AU000000QBE9	2.64	19.520	-9.25%
Aristocrat Leisure	AU000000ALL7	2.38	64.720	-1.36%

Top Equity Funds by Solaris Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Solaris Core Australian Equity Inst		1.29B	12.92	16.46	10.80
	Solaris Core Australian Equity PA		1.29B	12.46	16.21	10.50

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Recent Quotes

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Solaris Core Aust.	1.398	+0.013	+0.91%
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