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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Stocks | 95.330 | 101.720 | 6.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.453 | 17.011 |
Price to Book | 2.219 | 2.487 |
Price to Sales | 2.785 | 2.233 |
Price to Cash Flow | 8.270 | 9.002 |
Dividend Yield | 4.634 | 3.924 |
5 Years Earnings Growth | 5.171 | 8.030 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.430 | 22.344 |
Financial Services | 24.100 | 23.836 |
Healthcare | 8.850 | 11.110 |
Energy | 6.770 | 6.610 |
Communication Services | 6.240 | 5.866 |
Real Estate | 5.760 | 4.703 |
Consumer Cyclical | 5.370 | 10.242 |
Consumer Defensive | 4.890 | 5.849 |
Technology | 4.780 | 5.842 |
Industrials | 3.690 | 7.143 |
Utilities | 1.110 | 0.873 |
Number of long holdings: 45
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 13.31 | 44.890 | +0.79% | |
CSL | AU000000CSL8 | 8.93 | 280.00 | -2.42% | |
National Australia Bank | AU000000NAB4 | 5.75 | 34.530 | -0.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.51 | 121.040 | -1.00% | |
ANZ Holdings | AU000000ANZ3 | 4.94 | 28.130 | -0.46% | |
Goodman Group | AU000000GMG2 | 4.74 | 34.350 | -1.09% | |
Macquarie | AU000000MQG1 | 4.17 | 190.860 | -1.28% | |
Telstra Group | AU000000TLS2 | 4.01 | 3.670 | -0.54% | |
Rio Tinto Ltd | AU000000RIO1 | 3.25 | 132.150 | +1.35% | |
Aristocrat Leisure | AU000000ALL7 | 3.20 | 46.280 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ausbil 130 30 Focus Fund Retail Cla | 579.46M | 2.89 | 3.89 | 7.31 | ||
Ausbil MicroCap Fund | 419.07M | 18.03 | 5.78 | 15.11 | ||
Ausbil Balanced Fund | 108.5M | 3.70 | 6.09 | 8.35 | ||
AU60AAP59282 | 44.94M | -8.91 | -23.01 | - |
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