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Ausbil 130/30 Focus Fund - Wholesale Class (0P0000P35Q)

Sydney

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1.716 -0.010 -0.76%

13/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AAP00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.02M

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0P0000P35Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Ausbil 130/30 Focus Fund - Retail Class (0P0000P35Q) fund. Our Ausbil 130/30 Focus Fund - Retail Class 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	4.500	4.500	0.000
Stocks	95.500	101.740	6.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.604	18.228
Price to Book	2.351	2.560
Price to Sales	2.618	2.526
Price to Cash Flow	10.685	10.458
Dividend Yield	3.261	3.456
5 Years Earnings Growth	10.269	8.976

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	24.861
Basic Materials	24.050	20.370
Healthcare	11.810	12.818
Energy	6.860	6.047
Technology	6.380	6.661
Consumer Cyclical	6.020	9.878
Communication Services	4.970	5.589
Utilities	4.840	1.901
Real Estate	4.360	4.583
Consumer Defensive	3.620	5.465
Industrials	0.560	5.908

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.35	40.070	+0.15%
CSL	AU000000CSL8	8.50	277.01	-2.48%
Commonwealth Bank Australia	AU000000CBA7	7.29	155.130	+1.50%
National Australia Bank	AU000000NAB4	5.63	39.220	+1.34%
Goodman Group	AU000000GMG2	5.02	37.500	+1.11%
Macquarie	AU000000MQG1	3.68	229.510	-0.11%
Santos	AU000000STO6	3.32	6.720	+0.45%
Origin Energy	AU000000ORG5	2.86	10.390	+2.36%
Aristocrat Leisure	AU000000ALL7	2.54	67.500	+0.48%
Telstra Group	AU000000TLS2	2.50	3.890	+1.04%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil MicroCap Fund	454.7M	37.09	3.75	16.24
Ausbil Balanced Fund	112.77M	11.98	5.60	8.79
AU60AAP59282	24.56M	-23.65	-28.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausbil 130/30 Foc.	1.716	-0.010	-0.76%