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

Sydney

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1.703 -0.010 -0.50%

02/07 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 531.2M

Type: Fund

Market: Australia

Issuer: Ausbil Investment Management Limited

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

Name	Net %	Long %	Short %
Cash	4.290	4.290	0.000
Shares	95.720	103.140	7.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.332	17.146
Price to Book	2.485	2.479
Price to Sales	2.794	2.253
Price to Cash Flow	11.208	9.978
Dividend Yield	3.642	3.766
5 Years Earnings Growth	7.532	8.335

Sector Allocation

Name	Net %	Category Average
Financial Services	25.990	24.150
Basic Materials	24.170	21.903
Energy	9.250	6.913
Healthcare	8.800	11.438
Technology	7.050	6.056
Consumer Cyclical	6.870	10.776
Industrials	5.300	7.295
Communication Services	4.780	5.243
Consumer Defensive	3.950	5.389
Real Estate	3.840	4.458

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.74	43.650	+1.14%
Commonwealth Bank Australia	AU000000CBA7	8.02	125.380	-0.22%
CSL	AU000000CSL8	7.63	294.90	+0.97%
Goodman Group	AU000000GMG2	4.91	34.640	+1.02%
National Australia Bank	AU000000NAB4	4.86	35.450	-0.67%
Macquarie	AU000000MQG1	3.60	203.610	+0.20%
Origin Energy	AU000000ORG5	3.54	10.850	-0.73%
ANZ Holdings	AU000000ANZ3	3.02	28.150	-0.39%
Transurban Group	AU000000TCL6	2.84	12.310	-0.65%
Wesfarmers	AU000000WES1	2.72	64.500	+0.09%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil 130 30 Focus Fund Retail Cla	531.2M	3.50	3.30	7.36
Ausbil MicroCap Fund	412.46M	19.21	6.93	14.95
Ausbil Balanced Fund	106.38M	5.10	6.17	8.40
AU60AAP59282	33.11M	-9.96	-24.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausbil 130/30 Foc.	1.703	-0.010	-0.50%