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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 86.140 | 86.140 | 0.000 |
Other | 11.750 | 11.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 16.324 |
Price to Book | 2.409 | 2.151 |
Price to Sales | 1.732 | 1.885 |
Price to Cash Flow | 9.163 | 8.306 |
Dividend Yield | 3.544 | 4.212 |
5 Years Earnings Growth | 8.192 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.440 | 28.732 |
Basic Materials | 20.470 | 19.737 |
Healthcare | 9.290 | 11.440 |
Communication Services | 8.070 | 6.665 |
Industrials | 6.060 | 7.535 |
Energy | 5.980 | 5.164 |
Technology | 5.220 | 3.874 |
Real Estate | 3.880 | 5.621 |
Consumer Cyclical | 3.860 | 7.295 |
Consumer Defensive | 3.790 | 5.290 |
Utilities | 0.920 | 1.425 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.75 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.32 | 40.050 | +0.68% | |
CSL | AU000000CSL8 | 7.98 | 283.55 | +1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.17 | 158.710 | +0.72% | |
National Australia Bank | AU000000NAB4 | 5.69 | 39.560 | +0.94% | |
Westpac Banking | AU000000WBC1 | 5.66 | 33.400 | +0.81% | |
Telstra Group | AU000000TLS2 | 5.09 | 3.965 | +0.38% | |
Xero | NZXROE0001S2 | 4.14 | 176.17 | +0.16% | |
Qantas Airways | AU000000QAN2 | 3.98 | 8.74 | -0.63% | |
Goodman Group | AU000000GMG2 | 3.33 | 38.515 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 12.38 | 7.56 | 9.67 | |||
BT Wholesale Core Australian Share | 12.48 | 7.96 | 8.65 | |||
Advance Property Sec Multi Blend W | 696.42M | 6.69 | -3.88 | 4.52 | ||
BT Property Securities Index W | 635.77M | 22.00 | 7.52 | 9.32 | ||
BT Wholesale Monthly Income Plus Fu | 5.89 | 3.01 | 3.56 |
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