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Solaris Core Australian Equity Retail (0P0000GO15)

Sydney

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1.281 -0.020 -1.35%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Australia

Issuer: Solaris Investment Management Limited

ISIN: AU60WHT00121

Asset Class: Equity

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0P0000GO15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Solaris Core Australian Equity Retail (0P0000GO15) fund. Our Solaris Core Australian Equity Retail 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	1.050	1.050	0.000
Stocks	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.228	16.503
Price to Book	2.189	2.157
Price to Sales	2.459	1.925
Price to Cash Flow	10.554	8.494
Dividend Yield	3.843	4.126
5 Years Earnings Growth	6.587	7.433

Sector Allocation

Name	Net %	Category Average
Financial Services	35.290	29.063
Basic Materials	22.180	19.303
Healthcare	9.330	11.175
Industrials	6.570	7.678
Consumer Cyclical	6.010	7.560
Real Estate	5.490	5.885
Energy	4.470	4.983
Consumer Defensive	4.110	5.182
Technology	3.700	4.168
Communication Services	2.850	6.582

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

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%

Top Equity Funds by Solaris Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Solaris Core Australian Equity Inst		1.13B	4.95	12.77	9.55
	Solaris Core Australian Equity PA		1.13B	4.84	12.48	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solaris Core Aust.	1.281	-0.020	-1.35%