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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.055 | 16.328 |
Price to Book | 2.095 | 2.143 |
Price to Sales | 2.085 | 1.885 |
Price to Cash Flow | 5.460 | 8.295 |
Dividend Yield | 4.911 | 4.186 |
5 Years Earnings Growth | 4.299 | 7.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.300 | 28.684 |
Basic Materials | 28.060 | 19.783 |
Healthcare | 9.720 | 11.418 |
Industrials | 7.030 | 7.534 |
Consumer Cyclical | 5.150 | 7.185 |
Consumer Defensive | 5.070 | 5.369 |
Energy | 5.050 | 5.135 |
Real Estate | 4.210 | 5.568 |
Technology | 2.280 | 3.791 |
Communication Services | 2.110 | 6.678 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.30 | 40.100 | +0.22% | |
CSL | AU000000CSL8 | 7.61 | 275.88 | -2.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.62 | 153.980 | +0.75% | |
National Australia Bank | AU000000NAB4 | 6.38 | 38.840 | +0.36% | |
Macquarie | AU000000MQG1 | 4.49 | 229.420 | -0.15% | |
ANZ Holdings | AU000000ANZ3 | 4.22 | 31.940 | +0.98% | |
Goodman Group | AU000000GMG2 | 3.51 | 37.420 | +0.89% | |
Rio Tinto Ltd | AU000000RIO1 | 3.28 | 113.720 | -0.18% | |
Coles Group | AU0000030678 | 2.41 | 17.86 | +1.16% | |
Suncorp | AU000000SUN6 | 2.40 | 19.115 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.08B | 13.01 | 8.34 | 8.22 | ||
Solaris Core Australian Equity Inst | 1.08B | 13.87 | 9.38 | 9.27 | ||
Solaris Core Australian Equity PA | 1.08B | 12.96 | 9.08 | 8.84 |
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