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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 5.300 | 0.000 |
Stocks | 94.700 | 94.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.126 | 17.768 |
Price to Book | 2.233 | 2.051 |
Price to Sales | 2.045 | 1.685 |
Price to Cash Flow | 5.512 | 9.199 |
Dividend Yield | 1.373 | 3.112 |
5 Years Earnings Growth | 22.192 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 12.157 |
Communication Services | 17.940 | 8.202 |
Industrials | 17.710 | 14.674 |
Consumer Cyclical | 14.880 | 16.409 |
Financial Services | 10.050 | 13.884 |
Basic Materials | 9.100 | 10.069 |
Real Estate | 2.470 | 8.099 |
Energy | 2.180 | 4.467 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 6.23 | 15.44 | +0.92% | |
Tuas | AU0000089724 | 4.83 | 3.94 | -0.51% | |
MMA Offshore Ltd | AU000000MRM7 | 4.69 | 2.655 | +0.95% | |
Light Wonder DRC | AU0000278103 | 4.66 | 145.92 | +2.53% | |
Macquarie Telecom | AU000000MAQ4 | 4.59 | 85.49 | +2.07% | |
Codan | AU000000CDA3 | 4.19 | 10.89 | -0.23% | |
Aussie Broadband | AU0000106643 | 3.99 | 3.39 | -1.45% | |
Genesis Minerals | AU000000GMD9 | 3.93 | 1.83 | -2.13% | |
Propel Funeral Partners | AU000000PFP8 | 3.79 | 5.47 | +0.37% | |
Superloop Ltd | AU000000SLC8 | 3.58 | 1.410 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ausbil 130 30 Focus Fund Wholesale | 549.4M | 3.04 | 4.89 | 7.76 | ||
Ausbil 130 30 Focus Fund Retail Cla | 549.4M | 2.89 | 3.89 | 7.31 | ||
Ausbil Balanced Fund | 105.09M | 3.70 | 6.09 | 8.35 | ||
AU60AAP59282 | 41.23M | -8.91 | -23.01 | - |
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