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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Shares | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.818 | 16.221 |
Price to Book | 2.088 | 2.127 |
Price to Sales | 2.414 | 1.899 |
Price to Cash Flow | 10.919 | 8.743 |
Dividend Yield | 3.960 | 4.124 |
5 Years Earnings Growth | 5.634 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.460 | 29.294 |
Basic Materials | 20.950 | 19.158 |
Healthcare | 10.530 | 11.107 |
Industrials | 6.060 | 7.629 |
Real Estate | 6.050 | 5.895 |
Consumer Cyclical | 5.970 | 7.708 |
Consumer Defensive | 4.700 | 5.173 |
Communication Services | 4.090 | 6.638 |
Energy | 3.950 | 4.880 |
Technology | 3.240 | 3.968 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.55 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 7.09 | 38.230 | +0.66% | |
National Australia Bank | AU000000NAB4 | 6.39 | 38.580 | +0.18% | |
CSL | AU000000CSL8 | 6.26 | 241.92 | -0.43% | |
ANZ Holdings | AU000000ANZ3 | 5.46 | 29.500 | -0.44% | |
Macquarie | AU000000MQG1 | 3.94 | 215.940 | -0.18% | |
Goodman Group | AU000000GMG2 | 3.25 | 33.570 | -0.03% | |
Qbe Insurance Group | AU000000QBE9 | 3.02 | 23.700 | +0.34% | |
Telstra Group | AU000000TLS2 | 2.86 | 4.870 | +0.41% | |
Aristocrat Leisure | AU000000ALL7 | 2.49 | 62.310 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Inst | 1.12B | -0.28 | 7.71 | 8.40 | ||
Solaris Core Australian Equity PA | 1.12B | -0.17 | 7.66 | 8.08 |
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