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Alphinity Concentrated Australian Share Fund (0P00007F46)

Sydney

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1.894 -0.010 -0.58%

26/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 337.51M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00262

Asset Class: Equity

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0P00007F46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphinity Wholesale Concentrated Aust Share (0P00007F46) fund. Our Alphinity Wholesale Concentrated Aust 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	16.324
Price to Book	2.595	2.151
Price to Sales	2.285	1.885
Price to Cash Flow	10.898	8.306
Dividend Yield	3.345	4.212
5 Years Earnings Growth	4.598	7.849

Sector Allocation

Name	Net %	Category Average
Financial Services	33.700	28.732
Basic Materials	18.170	19.737
Healthcare	13.880	11.440
Consumer Cyclical	8.130	7.295
Industrials	5.900	7.535
Real Estate	5.040	5.621
Technology	4.420	3.874
Energy	4.180	5.164
Consumer Defensive	2.860	5.290
Utilities	1.900	1.425
Communication Services	1.820	6.665

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	39.780	-0.20%
CSL	AU000000CSL8	7.60	280.74	+0.19%
Commonwealth Bank Australia	AU000000CBA7	7.45	157.570	+2.01%
Westpac Banking	AU000000WBC1	7.06	33.130	+0.55%
National Australia Bank	AU000000NAB4	6.97	39.190	+0.13%
Goodman Group	AU000000GMG2	4.85	38.460	+0.79%
Aristocrat Leisure	AU000000ALL7	4.40	67.700	+0.95%
Qbe Insurance Group	AU000000QBE9	3.76	19.760	+2.17%
Santos	AU000000STO6	3.43	6.640	+1.07%
Rio Tinto Ltd	AU000000RIO1	3.41	117.180	+0.07%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.68B	12.70	7.41	9.72
Greencape Wholesale High Conviction	919.69M	12.71	8.72	9.81
Wavestone Wholesale Australian Shar	612.96M	9.32	7.33	9.68
Merlon Wholesale Australian Share I	485.63M	9.48	9.21	6.17
Alphinity Concentrated Australian S	337.51M	11.43	6.98	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Wholesa.	1.894	-0.010	-0.58%