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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Shares | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.186 | 16.904 |
Price to Book | 1.488 | 2.210 |
Price to Sales | 2.489 | 1.971 |
Price to Cash Flow | 6.289 | 9.153 |
Dividend Yield | 6.377 | 4.004 |
5 Years Earnings Growth | 6.028 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.110 | 29.373 |
Basic Materials | 20.250 | 18.679 |
Industrials | 13.070 | 7.511 |
Healthcare | 12.000 | 11.019 |
Communication Services | 8.460 | 6.695 |
Consumer Defensive | 5.090 | 5.098 |
Real Estate | 4.930 | 5.940 |
Technology | 4.020 | 4.598 |
Energy | 2.890 | 5.011 |
Consumer Cyclical | 1.180 | 7.855 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.54 | 211.36 | -0.72% | |
BHP Group Ltd | AU000000BHP4 | 8.48 | 42.535 | -1.52% | |
Westpac Banking | AU000000WBC1 | 8.32 | 38.170 | -1.14% | |
Telstra Group | AU000000TLS2 | 5.48 | 4.955 | +1.33% | |
National Australia Bank | AU000000NAB4 | 5.46 | 42.385 | -0.95% | |
Aurizon Holdings | AU000000AZJ1 | 5.23 | 3.195 | -1.39% | |
Macquarie | AU000000MQG1 | 4.86 | 221.990 | -1.41% | |
Atlas Arteria | AU0000013559 | 4.73 | 5.29 | -0.75% | |
Rio Tinto Ltd | AU000000RIO1 | 3.76 | 113.475 | -1.73% |
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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