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Solaris Core Australian Equity Retail (0P0000GO15)

Sydney

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1.317 -0.001 -0.04%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00121

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	101.530	101.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.686	16.382
Price to Book	2.172	2.151
Price to Sales	2.250	1.935
Price to Cash Flow	10.666	8.807
Dividend Yield	3.740	4.091
5 Years Earnings Growth	5.789	6.652

Sector Allocation

Name	Net %	Category Average
Financial Services	34.110	29.150
Basic Materials	20.200	19.146
Healthcare	10.320	11.113
Real Estate	6.350	6.043
Industrials	5.940	7.660
Consumer Cyclical	5.910	7.560
Consumer Defensive	4.780	5.265
Energy	4.670	4.779
Communication Services	4.250	6.803
Technology	3.470	4.213

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.79	185.360	-2.81%
BHP Group Ltd	AU000000BHP4	6.84	37.530	+3.90%
National Australia Bank	AU000000NAB4	6.48	39.260	-1.58%
CSL	AU000000CSL8	6.04	234.34	-2.35%
ANZ Holdings	AU000000ANZ3	5.12	29.200	-1.82%
Macquarie	AU000000MQG1	4.06	220.200	+1.96%
Goodman Group	AU000000GMG2	3.88	34.100	-0.84%
Qbe Insurance Group	AU000000QBE9	3.12	23.220	-0.47%
Telstra Group	AU000000TLS2	2.92	4.820	-0.21%
Coles Group	AU0000030678	2.61	20.82	-1.65%

Top Equity Funds by Solaris Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Solaris Core Australian Equity PA		1.16B	4.06	10.22	8.45
	Solaris Core Australian Equity Inst		1.16B	3.94	10.27	8.75

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