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

Sydney

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3.195 -0.030 -0.91%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 354.24M

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	3.860	3.860	0.000
Stocks	96.140	96.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.537	16.589
Price to Book	2.595	2.171
Price to Sales	2.285	1.914
Price to Cash Flow	10.898	8.430
Dividend Yield	3.345	4.142
5 Years Earnings Growth	4.598	7.920

Sector Allocation

Name	Net %	Category Average
Financial Services	33.700	29.222
Basic Materials	18.170	19.409
Healthcare	13.880	11.320
Consumer Cyclical	8.130	7.443
Industrials	5.900	7.374
Real Estate	5.040	5.719
Technology	4.420	3.972
Energy	4.180	5.066
Consumer Defensive	2.860	5.254
Utilities	1.900	1.425
Communication Services	1.820	6.679

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.52	39.900	+0.78%
CSL	AU000000CSL8	7.60	278.11	+0.56%
Commonwealth Bank Australia	AU000000CBA7	7.45	154.680	+2.94%
Westpac Banking	AU000000WBC1	7.06	32.290	+1.96%
National Australia Bank	AU000000NAB4	6.97	37.140	+2.12%
Goodman Group	AU000000GMG2	4.85	36.550	+1.75%
Aristocrat Leisure	AU000000ALL7	4.40	68.760	+1.12%
Qbe Insurance Group	AU000000QBE9	3.76	19.330	+1.05%
Santos	AU000000STO6	3.43	6.480	+1.25%
Rio Tinto Ltd	AU000000RIO1	3.41	117.140	+0.34%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.76B	17.76	8.70	10.50
Greencape Wholesale High Conviction	971.84M	17.80	10.12	10.52
Wavestone Wholesale Australian Shar	627.74M	12.71	8.38	10.13
Merlon Wholesale Australian Share I	435.14M	11.32	11.12	6.66
Alphinity Wholesale Concentrated Au	354.24M	17.63	9.45	10.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Concent.	3.195	-0.030	-0.91%