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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.217 | 15.519 |
Price to Book | 2.210 | 2.048 |
Price to Sales | 2.064 | 1.777 |
Price to Cash Flow | 9.371 | 7.895 |
Dividend Yield | 4.067 | 4.537 |
5 Years Earnings Growth | 5.575 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.860 | 28.433 |
Basic Materials | 24.220 | 19.853 |
Healthcare | 10.310 | 10.745 |
Industrials | 7.150 | 7.675 |
Consumer Cyclical | 5.470 | 7.478 |
Energy | 5.100 | 5.575 |
Real Estate | 4.930 | 5.611 |
Consumer Defensive | 4.890 | 5.685 |
Technology | 2.780 | 3.289 |
Communication Services | 2.290 | 6.966 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.50 | 44.460 | +0.84% | |
CSL | AU000000CSL8 | 7.37 | 287.07 | +1.42% | |
National Australia Bank | AU000000NAB4 | 6.34 | 34.215 | +1.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.66 | 121.395 | +1.22% | |
ANZ Holdings | AU000000ANZ3 | 5.33 | 28.105 | +1.54% | |
Macquarie | AU000000MQG1 | 4.79 | 191.440 | +1.84% | |
Goodman Group | AU000000GMG2 | 3.28 | 34.515 | +3.43% | |
Suncorp | AU000000SUN6 | 2.94 | 16.380 | +0.99% | |
Rio Tinto Ltd | AU000000RIO1 | 2.74 | 130.070 | +0.46% | |
Qbe Insurance Group | AU000000QBE9 | 2.73 | 17.850 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solaris Core Australian Equity Inst | 1.01B | 4.10 | 8.67 | 8.61 | ||
Solaris Core Australian Equity PA | 1.01B | 3.54 | 8.48 | 8.21 | ||
Solaris Core Australian Equity PFO | 961.51M | 4.47 | 6.40 | 7.07 |
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