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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.480 | 0.000 |
Stocks | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.552 | 17.849 |
Price to Book | 2.894 | 2.024 |
Price to Sales | 2.062 | 1.613 |
Price to Cash Flow | 6.025 | 8.084 |
Dividend Yield | 1.235 | 3.062 |
5 Years Earnings Growth | 23.801 | 14.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 11.913 |
Communication Services | 17.330 | 7.392 |
Consumer Cyclical | 16.440 | 16.664 |
Industrials | 15.450 | 14.957 |
Financial Services | 14.680 | 13.679 |
Basic Materials | 5.210 | 12.969 |
Healthcare | 4.810 | 7.282 |
Energy | 2.950 | 3.740 |
Real Estate | 2.060 | 8.435 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aussie Broadband | AU0000106643 | 5.66 | 3.52 | +1.15% | |
Tuas | AU0000089724 | 4.97 | 5.27 | -0.57% | |
Zip | AU0000218307 | 4.71 | 3.21 | +1.26% | |
Generation Develop | AU0000005126 | 4.28 | 3.780 | +0.80% | |
Codan | AU000000CDA3 | 4.16 | 15.91 | +0.13% | |
Propel Funeral Partners | AU000000PFP8 | 3.67 | 5.77 | +0.17% | |
Superloop Ltd | AU000000SLC8 | 3.56 | 2.140 | +5.94% | |
EQT Holdings | AU000000EQT1 | 3.49 | 30.77 | -0.81% | |
MAAS Group Holdings | AU0000118564 | 3.29 | 4.62 | -0.22% | |
Dicker Data | AU000000DDR5 | 3.08 | 8.37 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ausbil 130 30 Focus Fund Retail Cla | 475.98M | 11.07 | 5.00 | 8.24 | ||
Ausbil Balanced Fund | 112.04M | 11.98 | 5.60 | 8.79 | ||
AU60AAP59282 | 23.74M | -25.52 | -30.92 | - |
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