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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Stocks | 95.330 | 101.720 | 6.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.453 | 17.102 |
Price to Book | 2.219 | 2.463 |
Price to Sales | 2.785 | 2.227 |
Price to Cash Flow | 8.270 | 8.940 |
Dividend Yield | 4.634 | 3.947 |
5 Years Earnings Growth | 5.171 | 8.000 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.430 | 22.346 |
Financial Services | 24.100 | 23.860 |
Healthcare | 8.850 | 11.120 |
Energy | 6.770 | 6.609 |
Communication Services | 6.240 | 5.930 |
Real Estate | 5.760 | 4.677 |
Consumer Cyclical | 5.370 | 10.142 |
Consumer Defensive | 4.890 | 5.868 |
Technology | 4.780 | 5.854 |
Industrials | 3.690 | 7.148 |
Utilities | 1.110 | 0.873 |
Number of long holdings: 45
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 13.31 | 42.410 | +0.07% | |
CSL | AU000000CSL8 | 8.93 | 275.80 | +0.15% | |
National Australia Bank | AU000000NAB4 | 5.75 | 34.400 | +0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.51 | 115.230 | +0.20% | |
ANZ Holdings | AU000000ANZ3 | 4.94 | 28.480 | +0.89% | |
Goodman Group | AU000000GMG2 | 4.74 | 32.630 | +2.71% | |
Macquarie | AU000000MQG1 | 4.17 | 183.830 | -2.22% | |
Telstra Group | AU000000TLS2 | 4.01 | 3.580 | -0.28% | |
Rio Tinto Ltd | AU000000RIO1 | 3.25 | 129.240 | +0.11% | |
Aristocrat Leisure | AU000000ALL7 | 3.20 | 39.920 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ausbil 130 30 Focus Fund Wholesale | 579.46M | 5.85 | 7.04 | 8.11 | ||
Ausbil MicroCap Fund | 419.07M | 18.82 | 9.88 | 15.05 | ||
Ausbil Balanced Fund | 108.5M | 7.02 | 8.50 | 8.81 | ||
AU60AAP59282 | 44.94M | -11.00 | -21.76 | - |
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