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Alphinity Concentrated Australian Share Fund - Class B (0P0000787F)

Sydney

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3.284 -0.005 -0.15%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EQI00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.24M

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0P0000787F Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphinity Concentrated Australian Share (0P0000787F) fund. Our Alphinity Concentrated Australian Share 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	3.800	3.800	0.000
Stocks	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.053	16.725
Price to Book	2.634	2.175
Price to Sales	2.390	1.929
Price to Cash Flow	10.506	8.470
Dividend Yield	3.263	4.111
5 Years Earnings Growth	6.377	7.992

Sector Allocation

Name	Net %	Category Average
Financial Services	32.170	29.238
Basic Materials	18.710	19.307
Healthcare	13.100	11.282
Consumer Cyclical	8.480	7.516
Industrials	7.050	7.532
Real Estate	4.980	5.786
Technology	4.640	4.011
Consumer Defensive	3.530	5.229
Energy	3.290	4.918
Utilities	2.280	1.409
Communication Services	1.760	6.680

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.10	39.680	+1.04%
Westpac Banking	AU000000WBC1	7.53	32.600	-1.69%
Commonwealth Bank Australia	AU000000CBA7	7.19	156.050	-1.73%
CSL	AU000000CSL8	7.16	285.09	-0.86%
National Australia Bank	AU000000NAB4	6.43	37.950	-1.07%
Goodman Group	AU000000GMG2	4.79	37.420	+0.21%
Aristocrat Leisure	AU000000ALL7	4.52	71.890	+0.14%
Brambles	AU000000BXB1	3.76	19.420	+0.10%
Resmed DRC	AU000000RMD6	3.45	37.760	-0.16%
Coles Group	AU0000030678	3.40	18.87	-0.63%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.76B	13.75	6.36	9.96
Greencape Wholesale High Conviction	971.84M	13.26	7.84	9.83
Wavestone Wholesale Australian Shar	627.74M	9.21	6.61	9.52
Merlon Wholesale Australian Share I	435.14M	9.74	10.04	6.49
Alphinity Wholesale Concentrated Au	354.24M	14.70	7.57	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Concent.	3.284	-0.005	-0.15%
	Amundi Index Solu.	151.000	-0.800	-0.53%