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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 | 16.328 |
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 |
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 |
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% |
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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