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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Stocks | 86.270 | 86.270 | 0.000 |
Other | 11.300 | 11.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.774 | 15.891 |
Price to Book | 2.513 | 2.131 |
Price to Sales | 1.609 | 1.835 |
Price to Cash Flow | 8.031 | 8.158 |
Dividend Yield | 3.835 | 4.309 |
5 Years Earnings Growth | 5.379 | 6.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.490 | 28.714 |
Basic Materials | 19.280 | 21.577 |
Healthcare | 10.640 | 11.475 |
Communication Services | 8.330 | 6.679 |
Energy | 6.930 | 5.499 |
Technology | 5.140 | 3.497 |
Industrials | 4.910 | 7.561 |
Consumer Defensive | 4.080 | 5.464 |
Real Estate | 3.710 | 5.435 |
Consumer Cyclical | 3.640 | 7.271 |
Utilities | 0.840 | 1.493 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.30 | - | - | |
BHP Group Ltd | AU000000BHP4 | 9.85 | 38.450 | -1.18% | |
CSL | AU000000CSL8 | 9.12 | 303.99 | +0.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.33 | 143.470 | +1.50% | |
National Australia Bank | AU000000NAB4 | 6.02 | 39.050 | +1.43% | |
Westpac Banking | AU000000WBC1 | 5.54 | 32.100 | +1.65% | |
Telstra Group | AU000000TLS2 | 5.21 | 3.930 | +0.51% | |
Qantas Airways | AU000000QAN2 | 4.20 | 6.74 | -1.46% | |
Xero | NZXROE0001S2 | 3.98 | 142.47 | -1.10% | |
Santos | AU000000STO6 | 3.68 | 6.920 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 9.67 | 7.16 | 9.45 | |||
BT Wholesale Core Australian Share | 10.40 | 7.82 | 8.47 | |||
BT Property Securities Index W | 737.38M | 17.00 | 7.71 | 9.16 | ||
Advance Property Sec Multi Blend W | 712.6M | 3.18 | -4.49 | 4.63 | ||
BT Wholesale Monthly Income Plus Fu | 4.25 | 2.18 | 3.47 |
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