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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.228 | 16.625 |
Price to Book | 2.189 | 2.162 |
Price to Sales | 2.459 | 1.928 |
Price to Cash Flow | 10.554 | 8.567 |
Dividend Yield | 3.843 | 4.116 |
5 Years Earnings Growth | 6.587 | 7.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.290 | 29.225 |
Basic Materials | 22.180 | 19.318 |
Healthcare | 9.330 | 11.196 |
Industrials | 6.570 | 7.621 |
Consumer Cyclical | 6.010 | 7.537 |
Real Estate | 5.490 | 5.871 |
Energy | 4.470 | 4.986 |
Consumer Defensive | 4.110 | 5.165 |
Technology | 3.700 | 4.166 |
Communication Services | 2.850 | 6.496 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.88 | 151.730 | -2.57% | |
BHP Group Ltd | AU000000BHP4 | 7.08 | 41.260 | +2.76% | |
National Australia Bank | AU000000NAB4 | 6.59 | 35.080 | -0.09% | |
ANZ Holdings | AU000000ANZ3 | 5.02 | 28.790 | -1.44% | |
CSL | AU000000CSL8 | 4.89 | 258.67 | -0.08% | |
Macquarie | AU000000MQG1 | 4.73 | 228.510 | -1.50% | |
Goodman Group | AU000000GMG2 | 3.27 | 34.550 | +1.02% | |
Qbe Insurance Group | AU000000QBE9 | 3.14 | 20.680 | +3.04% | |
Aristocrat Leisure | AU000000ALL7 | 2.89 | 74.240 | -1.18% | |
Woodside Energy | AU0000224040 | 2.79 | 23.210 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.13B | 4.88 | 11.71 | 8.50 | ||
Solaris Core Australian Equity Inst | 1.13B | 4.95 | 12.77 | 9.55 |
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