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Solaris Core Australian Equity Retail (0P0000GO15)

Sydney

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1.363 +0.001 +0.07%

29/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00121

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.849	16.904
Price to Book	2.324	2.210
Price to Sales	2.316	1.971
Price to Cash Flow	11.359	9.153
Dividend Yield	3.550	4.004
5 Years Earnings Growth	5.680	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	33.510	29.373
Basic Materials	18.680	18.679
Healthcare	10.830	11.019
Real Estate	6.650	5.940
Industrials	6.560	7.511
Consumer Cyclical	6.270	7.855
Energy	5.320	5.011
Consumer Defensive	4.340	5.098
Communication Services	4.180	6.695
Technology	3.650	4.598

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.70	170.960	+1.19%
BHP Group Ltd	AU000000BHP4	6.72	42.950	+0.59%
CSL	AU000000CSL8	6.46	207.20	-1.46%
National Australia Bank	AU000000NAB4	5.75	43.180	+1.50%
ANZ Holdings	AU000000ANZ3	4.88	33.645	+0.22%
Goodman Group	AU000000GMG2	4.23	33.350	-1.85%
Macquarie	AU000000MQG1	3.36	223.300	-0.13%
Qbe Insurance Group	AU000000QBE9	2.99	21.655	+0.67%
Telstra Group	AU000000TLS2	2.90	4.910	-1.41%
Coles Group	AU0000030678	2.56	24.08	0.00%

Top Equity Funds by Solaris Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	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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