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Alpha Australian Blue Chip Fund (LP65109593)

Sydney

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Alpha Australian Blue Chip Fund historical data, for real-time data please try another search

0.798 -0.012 -1.52%

09/09 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 18.55M

Type: Fund

Market: Australia

Issuer: Alpha Fund Managers Pty Ltd

ISIN: AU60ETL00915

Asset Class: Equity

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LP65109593 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpha Australian Blue Chip Fund (LP65109593) fund. Our Alpha Australian Blue Chip Fund 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	1.940	1.940	0.000
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.802	18.228
Price to Book	2.589	2.560
Price to Sales	2.467	2.526
Price to Cash Flow	8.914	10.458
Dividend Yield	3.058	3.456
5 Years Earnings Growth	11.402	8.976

Sector Allocation

Name	Net %	Category Average
Financial Services	32.730	24.861
Basic Materials	20.660	20.370
Consumer Cyclical	13.560	9.878
Healthcare	8.330	12.818
Technology	6.680	6.661
Communication Services	5.000	5.589
Industrials	4.040	5.908
Consumer Defensive	3.270	5.465
Energy	2.370	6.047
Real Estate	2.100	4.583
Utilities	1.250	1.901

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	CH0006403635	8.26	-	-
Commonwealth Bank Australia	AU000000CBA7	6.88	149.255	-0.66%
ANZ Holdings	AU000000ANZ3	6.53	31.240	-4.08%
CSL	AU000000CSL8	5.70	284.56	-0.73%
Westpac Banking Corp	AU000000PRV1	4.49	-	-
Rio Tinto Ltd	AU000000RIO1	4.31	114.060	-2.96%
Macquarie	AU000000MQG1	3.78	227.030	-1.80%
Fortescue Metals	AU000000FMG4	3.54	18.230	+0.50%
Telstra Corp Ltd	AU0000TLSCA6	3.22	-	-
Rea Group	AU000000REA9	2.51	241.55	-0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Australian .	0.798	-0.012	-1.52%