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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 | 154.000 | -1.52% | |
BHP Group Ltd | AU000000BHP4 | 7.08 | 36.820 | -0.51% | |
National Australia Bank | AU000000NAB4 | 6.03 | 33.700 | -1.40% | |
CSL | AU000000CSL8 | 5.55 | 253.30 | -1.70% | |
ANZ Holdings | AU000000ANZ3 | 5.00 | 28.180 | -3.66% | |
Macquarie | AU000000MQG1 | 4.82 | 174.000 | -9.03% | |
Qbe Insurance Group | AU000000QBE9 | 3.31 | 20.730 | -5.60% | |
Goodman Group | AU000000GMG2 | 3.12 | 27.560 | -5.03% | |
Woodside Energy | AU0000224040 | 2.87 | 20.430 | -9.12% | |
Aristocrat Leisure | AU000000ALL7 | 2.64 | 61.150 | -6.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Reta | 1.1B | 0.92 | 9.38 | 7.37 | ||
Solaris Core Australian Equity Inst | 1.1B | 1.06 | 10.42 | 8.40 |
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