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Solaris Core Australian Equity Inst (0P0000JNST)

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1.388 -0.010    -0.67%
13/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  Australia
Issuer:  Solaris Investment Management Limited
ISIN:  AU60WHT00097 
Asset Class:  Equity
Solaris Core Australian Equity Inst 1.388 -0.010 -0.67%

0P0000JNST Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Solaris Core Australian Equity Inst (0P0000JNST) fund. Our Solaris Core Australian Equity Inst 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 3.980 3.980 0.000
Stocks 96.020 96.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.840 16.328
Price to Book 2.184 2.143
Price to Sales 2.349 1.885
Price to Cash Flow 10.173 8.295
Dividend Yield 3.793 4.186
5 Years Earnings Growth 10.742 7.869

Sector Allocation

Name  Net % Category Average
Financial Services 34.260 28.684
Basic Materials 24.750 19.783
Healthcare 8.340 11.418
Industrials 6.970 7.534
Real Estate 5.830 5.568
Consumer Cyclical 5.760 7.185
Consumer Defensive 4.560 5.369
Energy 4.430 5.135
Communication Services 2.970 6.678
Technology 2.120 3.791

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 8.06 40.010 -1.33%
  Commonwealth Bank Australia AU000000CBA7 6.57 152.840 +2.15%
  National Australia Bank AU000000NAB4 5.69 38.700 +1.04%
  CSL AU000000CSL8 5.10 284.05 -0.52%
  Macquarie AU000000MQG1 4.86 229.770 +0.80%
  ANZ Holdings AU000000ANZ3 4.71 31.630 +1.15%
  Goodman Group AU000000GMG2 3.59 37.090 +1.53%
  Suncorp AU000000SUN6 2.85 18.840 +1.02%
  Woodside Energy AU0000224040 2.60 23.650 -0.17%
  Rio Tinto Ltd AU000000RIO1 2.53 113.920 +0.23%

Top Equity Funds by Solaris Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Solaris Core Australian Equity Reta 1.08B 13.01 8.34 8.22
  Solaris Core Australian Equity PA 1.08B 12.96 9.08 8.84
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