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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.710 | 0.000 |
Stocks | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.126 | 18.164 |
Price to Book | 2.912 | 2.096 |
Price to Sales | 1.538 | 1.633 |
Price to Cash Flow | 5.711 | 8.606 |
Dividend Yield | 1.113 | 2.723 |
5 Years Earnings Growth | 4.534 | 8.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 13.151 |
Industrials | 18.340 | 15.040 |
Financial Services | 17.170 | 13.531 |
Consumer Cyclical | 17.090 | 15.909 |
Communication Services | 15.300 | 6.076 |
Basic Materials | 6.740 | 13.653 |
Healthcare | 3.420 | 7.351 |
Energy | 1.160 | 3.647 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generation Develop | AU0000005126 | 5.96 | 4.750 | +0.42% | |
Tuas | AU0000089724 | 5.84 | 6.33 | 0.00% | |
Aussie Broadband | AU0000106643 | 4.94 | 3.71 | +0.54% | |
MAAS Group Holdings | AU0000118564 | 4.54 | 3.72 | +0.81% | |
Codan | AU000000CDA3 | 4.22 | 14.20 | -1.93% | |
Catapult Group International | AU000000CAT9 | 3.97 | 3.450 | -2.27% | |
Superloop Ltd | AU000000SLC8 | 3.94 | 2.050 | 0.00% | |
Zip | AU0000218307 | 3.88 | 1.94 | +0.52% | |
Propel Funeral Partners | AU000000PFP8 | 3.82 | 5.02 | -1.38% | |
Universal Store | AU0000113565 | 3.52 | 7.40 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ausbil 130 30 Focus Fund Retail Cla | 456.22M | 4.51 | 7.37 | 8.69 | ||
Ausbil Balanced Fund | 115.26M | 3.28 | 7.80 | 8.75 | ||
AU60AAP59282 | 22.14M | 2.78 | -32.21 | - |
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