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Ausbil 130/30 Focus Fund - Institutional Class (0P0000P85L)

Sydney

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Ausbil 130/30 Focus Fund - Wholesale Class historical data, for real-time data please try another search

1.830 -0.001 -0.04%

23/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 494.02M

Type: Fund

Market: Australia

ISIN: AU60AAP00039

Asset Class: Equity

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0P0000P85L Holdings

Comprehensive information about top holdings and Key Holding Information for the Ausbil 130/30 Focus Fund - Wholesale Class (0P0000P85L) fund. Our Ausbil 130/30 Focus Fund - Wholesale Class 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	4.500	4.500	0.000
Shares	95.500	101.740	6.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.604	18.857
Price to Book	2.351	2.620
Price to Sales	2.618	2.649
Price to Cash Flow	10.685	10.948
Dividend Yield	3.261	3.444
5 Years Earnings Growth	10.269	9.082

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	25.109
Basic Materials	24.050	19.972
Healthcare	11.810	12.922
Energy	6.860	5.917
Technology	6.380	5.950
Consumer Cyclical	6.020	9.730
Communication Services	4.970	6.169
Utilities	4.840	1.593
Real Estate	4.360	4.475
Consumer Defensive	3.620	5.471
Industrials	0.560	6.090

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.35	39.590	-0.23%
CSL	AU000000CSL8	8.50	276.57	-0.80%
Commonwealth Bank Australia	AU000000CBA7	7.29	150.260	-3.67%
National Australia Bank	AU000000NAB4	5.63	36.370	-2.23%
Goodman Group	AU000000GMG2	5.02	35.920	-0.22%
Macquarie	AU000000MQG1	3.68	218.900	-2.28%
Santos	AU000000STO6	3.32	6.400	+0.63%
Origin Energy	AU000000ORG5	2.86	10.540	+1.35%
Aristocrat Leisure	AU000000ALL7	2.54	68.000	-0.51%
Telstra Group	AU000000TLS2	2.50	3.980	+0.25%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil 130 30 Focus Fund Retail Cla	475.98M	15.74	6.46	9.14
Ausbil MicroCap Fund	452.43M	41.17	5.30	16.80
Ausbil Balanced Fund	112.04M	16.14	6.60	9.20
AU60AAP59282	22.85M	-26.45	-31.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausbil 130/30 Foc.	1.830	-0.001	-0.04%