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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 8.230 | 3.750 |
Stocks | 51.110 | 55.600 | 4.490 |
Other | 44.410 | 44.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.955 | 16.608 |
Price to Book | 2.070 | 2.103 |
Price to Sales | 1.304 | 1.933 |
Price to Cash Flow | 9.178 | 9.253 |
Dividend Yield | 2.759 | 3.339 |
5 Years Earnings Growth | 10.430 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.770 | 10.402 |
Financial Services | 13.250 | 19.969 |
Industrials | 11.300 | 9.028 |
Technology | 10.890 | 14.785 |
Basic Materials | 10.460 | 9.358 |
Consumer Defensive | 9.570 | 5.111 |
Energy | 8.840 | 5.564 |
Utilities | 6.190 | 3.077 |
Communication Services | 5.910 | 6.808 |
Consumer Cyclical | 4.070 | 9.206 |
Real Estate | 2.750 | 7.580 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pendal Fd Svcs | AU60RFA00042 | 35.91 | - | - | |
Barrow Hanley Concentrated Glb Sh | AU60BTA05038 | 30.59 | - | - | |
Barrow Hanley Concentrated Glb Sh Hdg R | AU60RFA00315 | 16.07 | - | - | |
Regnan Global Equity Impact Solutions | AU60PDL46082 | 7.18 | - | - | |
Pendal Fd Svcs | AU60BTA04205 | 6.38 | - | - | |
MSCI World USD Net Total Return Future Mar 24 | DE000C59RBP7 | 3.69 | - | - | |
Pendal Managed Cash | AU60WFS02453 | 2.05 | - | - | |
ASX SPI 200 Index Future Mar 24 | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 14.41 | 7.96 | 9.74 | |||
BT Wholesale Core Australian Share | 13.66 | 7.63 | 8.73 | |||
Advance Property Sec Multi Blend W | 610.63M | 3.04 | -6.21 | 3.75 | ||
BT Property Securities Index W | 622.85M | 17.67 | 3.11 | 8.45 | ||
BT Wholesale Monthly Income Plus Fu | 7.31 | 3.29 | 3.47 |
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