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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 | 16.710 |
Price to Book | 2.184 | 2.172 |
Price to Sales | 2.349 | 1.925 |
Price to Cash Flow | 10.173 | 8.460 |
Dividend Yield | 3.793 | 4.113 |
5 Years Earnings Growth | 10.742 | 8.025 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.260 | 29.213 |
Basic Materials | 24.750 | 19.328 |
Healthcare | 8.340 | 11.275 |
Industrials | 6.970 | 7.533 |
Real Estate | 5.830 | 5.798 |
Consumer Cyclical | 5.760 | 7.533 |
Consumer Defensive | 4.560 | 5.216 |
Energy | 4.430 | 4.917 |
Communication Services | 2.970 | 6.681 |
Technology | 2.120 | 4.011 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.06 | 38.700 | -0.72% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.57 | 157.110 | +0.70% | |
National Australia Bank | AU000000NAB4 | 5.69 | 37.820 | -0.03% | |
CSL | AU000000CSL8 | 5.10 | 285.70 | +0.49% | |
Macquarie | AU000000MQG1 | 4.86 | 226.620 | +0.96% | |
ANZ Holdings | AU000000ANZ3 | 4.71 | 29.020 | +0.62% | |
Goodman Group | AU000000GMG2 | 3.59 | 37.340 | +0.46% | |
Suncorp | AU000000SUN6 | 2.85 | 19.500 | -0.61% | |
Woodside Energy | AU0000224040 | 2.60 | 25.570 | +0.31% | |
Rio Tinto Ltd | AU000000RIO1 | 2.53 | 114.650 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.14B | 17.40 | 10.05 | 8.91 | ||
Solaris Core Australian Equity Inst | 1.14B | 18.39 | 11.10 | 9.96 |
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