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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.123 | 16.698 |
Price to Book | 2.095 | 2.173 |
Price to Sales | 2.337 | 1.929 |
Price to Cash Flow | 10.199 | 8.464 |
Dividend Yield | 3.991 | 4.111 |
5 Years Earnings Growth | 6.876 | 7.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.350 | 29.285 |
Basic Materials | 22.120 | 19.226 |
Healthcare | 9.030 | 11.286 |
Industrials | 6.690 | 7.537 |
Consumer Cyclical | 5.810 | 7.527 |
Real Estate | 5.670 | 5.785 |
Energy | 4.580 | 4.935 |
Consumer Defensive | 4.260 | 5.229 |
Technology | 3.500 | 4.049 |
Communication Services | 2.990 | 6.678 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.86 | 157.850 | +0.06% | |
BHP Group Ltd | AU000000BHP4 | 7.33 | 39.120 | -1.71% | |
National Australia Bank | AU000000NAB4 | 6.37 | 39.160 | -0.25% | |
CSL | AU000000CSL8 | 5.13 | 270.00 | -0.09% | |
ANZ Holdings | AU000000ANZ3 | 4.79 | 30.200 | -0.07% | |
Macquarie | AU000000MQG1 | 4.55 | 238.840 | +0.05% | |
Goodman Group | AU000000GMG2 | 3.34 | 38.190 | -1.14% | |
Qbe Insurance Group | AU000000QBE9 | 3.01 | 20.340 | +0.99% | |
Woodside Energy | AU0000224040 | 2.91 | 24.950 | -1.19% | |
Aristocrat Leisure | AU000000ALL7 | 2.73 | 67.670 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.08B | 12.97 | 7.80 | 8.30 | ||
Solaris Core Australian Equity PA | 1.08B | 13.25 | 8.58 | 8.96 |
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