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Solaris Core Australian Equity Retail (0P0000GO15)

Sydney

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1.291 -0.010 -0.67%

13/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Australia

Issuer: Solaris Investment Management Limited

ISIN: AU60WHT00121

Asset Class: Equity

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0P0000GO15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Solaris Core Australian Equity Retail (0P0000GO15) fund. Our Solaris Core Australian Equity Retail 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	3.980	3.980	0.000
Shares	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.840	16.328
Price to Book	2.184	2.143
Price to Sales	2.349	1.885
Price to Cash Flow	10.173	8.295
Dividend Yield	3.793	4.186
5 Years Earnings Growth	10.742	7.869

Sector Allocation

Name	Net %	Category Average
Financial Services	34.260	28.684
Basic Materials	24.750	19.783
Healthcare	8.340	11.418
Industrials	6.970	7.534
Real Estate	5.830	5.568
Consumer Cyclical	5.760	7.185
Consumer Defensive	4.560	5.369
Energy	4.430	5.135
Communication Services	2.970	6.678
Technology	2.120	3.791

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.06	40.110	+0.25%
Commonwealth Bank Australia	AU000000CBA7	6.57	153.040	+0.13%
National Australia Bank	AU000000NAB4	5.69	38.660	-0.10%
CSL	AU000000CSL8	5.10	278.41	-1.99%
Macquarie	AU000000MQG1	4.86	230.210	+0.19%
ANZ Holdings	AU000000ANZ3	4.71	31.840	+0.66%
Goodman Group	AU000000GMG2	3.59	37.700	+1.64%
Suncorp	AU000000SUN6	2.85	18.850	+0.05%
Woodside Energy	AU0000224040	2.60	23.740	+0.38%
Rio Tinto Ltd	AU000000RIO1	2.53	113.450	-0.41%

Top Equity Funds by Solaris Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Solaris Core Australian Equity Inst		1.08B	13.87	9.38	9.27
	Solaris Core Australian Equity PA		1.08B	12.96	9.08	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solaris Core Aust.	1.291	-0.010	-0.67%