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Bt Ps Australasian Diversified Share (0P0000VGVL)

New Zealand

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BT PS Australasian Diversified Share historical data, for real-time data please try another search

2.999 +0.003 +0.09%

20/11 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.27K

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0P0000VGVL Holdings

Comprehensive information about top holdings and Key Holding Information for the BT PS Australasian Diversified Share (0P0000VGVL) fund. Our BT PS Australasian Diversified Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.040	7.040	0.000
Stocks	92.960	92.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.716	19.352
Price to Book	1.781	1.839
Price to Sales	2.117	1.548
Price to Cash Flow	10.113	7.648
Dividend Yield	3.744	3.329
5 Years Earnings Growth	9.465	11.206

Sector Allocation

Name	Net %	Category Average
Healthcare	24.910	18.824
Utilities	21.680	16.470
Industrials	16.460	20.282
Communication Services	9.560	9.025
Financial Services	7.210	15.540
Basic Materials	6.660	10.738
Real Estate	6.310	6.208
Consumer Defensive	3.340	3.390
Technology	2.110	8.310
Consumer Cyclical	1.750	5.446

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	8.35	30.28	-1.24%
Infratil	NZIFTE0003S3	7.44	9.26	-2.32%
Auckland Airport	NZAIAE0002S6	6.74	8.27	+1.10%
Contact Energy Ltd	NZCENE0001S6	6.34	7.71	-8.76%
Spark New Zealand	NZTELE0001S4	5.95	2.06	+0.49%
Mainfreight	NZMFTE0001S9	4.82	36.200	-1.09%
CSL	AU000000CSL8	3.75	264.71	+1.03%
Ryman Healthcare	NZRYME0001S4	3.48	1.607	-0.62%
EBOS	NZEBOE0001S6	3.15	38.41	+0.79%
Meridian Energy Ltd	NZMELE0002S7	2.97	5.10	-1.35%

Top Equity Funds by BT Funds Management (NZ)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Westpac KiwiSaver Growth Fund		3.39B	1.73	6.33	7.70
	Westpac KiwiSaver Balanced Fund		2.26B	1.40	5.23	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT PS Australasia.	2.999	+0.003	+0.09%