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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.217 | 15.543 |
Price to Book | 2.210 | 2.048 |
Price to Sales | 2.064 | 1.776 |
Price to Cash Flow | 9.371 | 7.876 |
Dividend Yield | 4.067 | 4.541 |
5 Years Earnings Growth | 5.575 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.860 | 28.348 |
Basic Materials | 24.220 | 19.902 |
Healthcare | 10.310 | 10.843 |
Industrials | 7.150 | 7.624 |
Consumer Cyclical | 5.470 | 7.377 |
Energy | 5.100 | 5.573 |
Real Estate | 4.930 | 5.563 |
Consumer Defensive | 4.890 | 5.665 |
Technology | 2.780 | 3.231 |
Communication Services | 2.290 | 6.971 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.50 | 42.410 | +0.07% | |
CSL | AU000000CSL8 | 7.37 | 275.80 | +0.15% | |
National Australia Bank | AU000000NAB4 | 6.34 | 34.400 | +0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.66 | 115.230 | +0.20% | |
ANZ Holdings | AU000000ANZ3 | 5.33 | 28.480 | +0.89% | |
Macquarie | AU000000MQG1 | 4.79 | 183.830 | -2.22% | |
Goodman Group | AU000000GMG2 | 3.28 | 32.630 | +2.71% | |
Suncorp | AU000000SUN6 | 2.94 | 16.250 | +0.31% | |
Rio Tinto Ltd | AU000000RIO1 | 2.74 | 129.240 | +0.11% | |
Qbe Insurance Group | AU000000QBE9 | 2.73 | 17.330 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.01B | 6.30 | 9.72 | 7.94 | ||
Solaris Core Australian Equity PA | 1.01B | 6.11 | 10.63 | 8.63 | ||
Solaris Core Australian Equity PFO | 961.51M | 4.47 | 6.40 | 7.07 |
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