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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Stocks | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.840 | 16.324 |
Price to Book | 2.184 | 2.151 |
Price to Sales | 2.349 | 1.885 |
Price to Cash Flow | 10.173 | 8.306 |
Dividend Yield | 3.793 | 4.212 |
5 Years Earnings Growth | 10.742 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.260 | 28.732 |
Basic Materials | 24.750 | 19.737 |
Healthcare | 8.340 | 11.440 |
Industrials | 6.970 | 7.535 |
Real Estate | 5.830 | 5.621 |
Consumer Cyclical | 5.760 | 7.295 |
Consumer Defensive | 4.560 | 5.290 |
Energy | 4.430 | 5.164 |
Communication Services | 2.970 | 6.665 |
Technology | 2.120 | 3.874 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.06 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.57 | 159.030 | +1.79% | |
National Australia Bank | AU000000NAB4 | 5.69 | 40.070 | +1.42% | |
CSL | AU000000CSL8 | 5.10 | 276.47 | +1.00% | |
Macquarie | AU000000MQG1 | 4.86 | 231.570 | +0.96% | |
ANZ Holdings | AU000000ANZ3 | 4.71 | 32.260 | +0.03% | |
Goodman Group | AU000000GMG2 | 3.59 | 37.250 | +0.54% | |
Suncorp | AU000000SUN6 | 2.85 | 19.590 | -0.20% | |
Woodside Energy | AU0000224040 | 2.60 | 25.050 | +2.20% | |
Rio Tinto Ltd | AU000000RIO1 | 2.53 | 117.180 | +0.64% |
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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