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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.687 | 19.115 |
Price to Book | 2.015 | 2.633 |
Price to Sales | 1.295 | 2.692 |
Price to Cash Flow | 3.961 | 11.252 |
Dividend Yield | 5.936 | 3.379 |
5 Years Earnings Growth | 6.247 | 9.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 24.882 |
Basic Materials | 23.280 | 20.020 |
Healthcare | 9.010 | 12.177 |
Communication Services | 8.530 | 6.368 |
Energy | 8.290 | 5.712 |
Industrials | 6.540 | 6.170 |
Technology | 6.000 | 6.342 |
Consumer Cyclical | 3.690 | 10.167 |
Real Estate | 3.450 | 4.678 |
Consumer Defensive | 3.430 | 5.251 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.89 | 40.150 | -2.03% | |
CSL | AU000000CSL8 | 8.79 | 258.89 | -2.25% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.52 | 155.730 | -2.02% | |
Telstra Group | AU000000TLS2 | 5.65 | 4.140 | +5.61% | |
National Australia Bank | AU000000NAB4 | 5.29 | 35.110 | -3.28% | |
Santos | AU000000STO6 | 5.02 | 6.720 | +2.13% | |
Westpac Banking | AU000000WBC1 | 4.75 | 31.220 | -3.04% | |
Xero | NZXROE0001S2 | 4.68 | 184.32 | -1.04% | |
Qantas Airways | AU000000QAN2 | 4.25 | 9.22 | +1.10% | |
Qbe Insurance Group | AU000000QBE9 | 3.91 | 20.070 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.20 | 11.74 | 9.92 | |||
BT Wholesale Core Australian Share | 13.67 | 7.63 | 8.74 | |||
Advance Property Sec Multi Blend W | 632.56M | 1.61 | -3.81 | 3.33 | ||
BT Property Securities Index W | 634.21M | 4.46 | 8.12 | 8.16 | ||
BT Wholesale Monthly Income Plus Fu | 1.09 | 4.01 | 3.46 |
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