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Alphinity Concentrated Australian Share Fund - Class B (0P0000787F)

Sydney

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3.262 -0.050 -1.38%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 358.07M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60EQI00016

Asset Class: Equity

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0P0000787F Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphinity Concentrated Australian Share (0P0000787F) fund. Our Alphinity Concentrated Australian Share 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	3.220	3.220	0.000
Stocks	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.614	16.625
Price to Book	2.639	2.162
Price to Sales	2.195	1.928
Price to Cash Flow	10.128	8.567
Dividend Yield	3.082	4.116
5 Years Earnings Growth	6.364	7.351

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	29.225
Basic Materials	20.090	19.318
Healthcare	11.680	11.196
Industrials	9.700	7.621
Consumer Cyclical	8.640	7.537
Real Estate	5.630	5.871
Technology	5.100	4.166
Consumer Defensive	3.490	5.165
Energy	2.830	4.986
Utilities	2.340	1.408
Communication Services	0.440	6.496

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.53	41.260	+2.76%
Westpac Banking	AU000000WBC1	7.40	31.030	-0.61%
CSL	AU000000CSL8	6.50	258.67	-0.08%
Commonwealth Bank Australia	AU000000CBA7	6.14	151.730	-2.57%
National Australia Bank	AU000000NAB4	5.88	35.080	-0.09%
Goodman Group	AU000000GMG2	5.45	34.550	+1.02%
Aristocrat Leisure	AU000000ALL7	5.05	74.240	-1.18%
Rio Tinto Ltd	AU000000RIO1	4.49	123.490	+2.83%
Brambles	AU000000BXB1	4.33	19.830	-0.50%
Resmed DRC	AU000000RMD6	3.55	36.340	-1.17%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.77B	4.11	10.05	10.23
Greencape Wholesale High Conviction	992.62M	4.16	11.46	10.12
Wavestone Wholesale Australian Shar	626.38M	4.47	10.20	9.68
Merlon Wholesale Australian Share I	438.18M	2.80	11.14	6.66
Alphinity Wholesale Concentrated Au	358.07M	4.45	11.18	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Concent.	3.262	-0.050	-1.38%