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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.059 | 15.395 |
Price to Book | 2.135 | 2.046 |
Price to Sales | 2.029 | 1.776 |
Price to Cash Flow | 9.238 | 7.929 |
Dividend Yield | 4.051 | 4.460 |
5 Years Earnings Growth | 6.260 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.040 | 28.483 |
Basic Materials | 24.130 | 19.896 |
Healthcare | 11.570 | 10.827 |
Industrials | 7.590 | 7.762 |
Consumer Cyclical | 5.180 | 7.498 |
Real Estate | 4.770 | 5.530 |
Energy | 4.730 | 5.639 |
Consumer Defensive | 4.550 | 5.615 |
Communication Services | 2.350 | 6.739 |
Technology | 2.090 | 3.341 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.60 | 42.680 | -1.09% | |
CSL | AU000000CSL8 | 7.19 | 295.21 | +0.02% | |
National Australia Bank | AU000000NAB4 | 6.05 | 36.230 | +0.56% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.83 | 127.380 | +0.94% | |
ANZ Holdings | AU000000ANZ3 | 4.98 | 28.240 | -0.18% | |
Macquarie | AU000000MQG1 | 4.78 | 204.690 | +0.43% | |
Goodman Group | AU000000GMG2 | 2.98 | 34.750 | +0.78% | |
Rio Tinto Ltd | AU000000RIO1 | 2.91 | 119.000 | -2.09% | |
Suncorp | AU000000SUN6 | 2.86 | 17.410 | +3.63% | |
Qbe Insurance Group | AU000000QBE9 | 2.85 | 17.390 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1B | 5.02 | 7.37 | 7.59 | ||
Solaris Core Australian Equity PA | 1B | 4.76 | 8.17 | 8.24 | ||
Solaris Core Australian Equity PFO | 961.51M | 4.47 | 6.40 | 7.07 |
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