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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.630 | 16.674 |
Price to Book | 2.120 | 2.166 |
Price to Sales | 2.379 | 1.923 |
Price to Cash Flow | 10.825 | 8.858 |
Dividend Yield | 3.843 | 4.077 |
5 Years Earnings Growth | 5.969 | 6.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.150 | 29.276 |
Basic Materials | 21.730 | 19.046 |
Healthcare | 9.980 | 11.159 |
Industrials | 6.510 | 7.739 |
Real Estate | 5.610 | 5.936 |
Consumer Cyclical | 5.590 | 7.685 |
Consumer Defensive | 4.970 | 5.147 |
Energy | 4.710 | 4.928 |
Communication Services | 3.400 | 6.602 |
Technology | 3.350 | 4.124 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.83 | 148.460 | +2.80% | |
BHP Group Ltd | AU000000BHP4 | 7.08 | 35.380 | +2.34% | |
National Australia Bank | AU000000NAB4 | 6.03 | 32.490 | +0.93% | |
CSL | AU000000CSL8 | 5.55 | 245.80 | +1.62% | |
ANZ Holdings | AU000000ANZ3 | 5.00 | 27.070 | +0.89% | |
Macquarie | AU000000MQG1 | 4.82 | 179.010 | +3.75% | |
Qbe Insurance Group | AU000000QBE9 | 3.31 | 19.700 | +1.97% | |
Goodman Group | AU000000GMG2 | 3.12 | 26.480 | +0.38% | |
Woodside Energy | AU0000224040 | 2.87 | 19.890 | +3.32% | |
Aristocrat Leisure | AU000000ALL7 | 2.64 | 59.580 | +3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.1B | 0.92 | 9.38 | 7.37 | ||
Solaris Core Australian Equity PA | 1.1B | 0.93 | 10.12 | 8.00 |
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