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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.040 | 15.040 | 0.000 |
Stocks | 52.800 | 52.800 | 0.000 |
Bonds | 28.710 | 28.710 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.430 | 3.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.010 | 15.475 |
Price to Book | 2.277 | 2.041 |
Price to Sales | 1.729 | 1.608 |
Price to Cash Flow | 9.738 | 8.055 |
Dividend Yield | 3.256 | 3.565 |
5 Years Earnings Growth | 8.323 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.570 | 18.069 |
Real Estate | 14.670 | 7.824 |
Basic Materials | 14.040 | 8.894 |
Healthcare | 11.260 | 9.949 |
Technology | 10.160 | 12.943 |
Industrials | 6.470 | 9.856 |
Communication Services | 6.220 | 6.615 |
Consumer Cyclical | 6.000 | 9.430 |
Energy | 5.250 | 6.959 |
Consumer Defensive | 4.960 | 5.493 |
Utilities | 1.400 | 4.047 |
Number of long holdings: 2,379
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.79 | 42.910 | -0.35% | |
CSL | AU000000CSL8 | 2.35 | 279.18 | +0.77% | |
Goodman Group | AU000000GMG2 | 2.34 | 33.650 | -0.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.69 | 117.540 | +0.38% | |
National Australia Bank | AU000000NAB4 | 1.52 | 33.810 | +0.87% | |
Westpac Banking | AU000000WBC1 | 1.29 | 26.660 | +1.29% | |
Telstra Group | AU000000TLS2 | 1.28 | 3.660 | +0.55% | |
Santos | AU000000STO6 | 1.16 | 7.860 | +2.08% | |
Xero | NZXROE0001S2 | 1.14 | 125.36 | -0.35% | |
Qantas Airways | AU000000QAN2 | 1.03 | 6.24 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 2.83 | 6.30 | 9.17 | |||
BT Wholesale Core Australian Share | 3.06 | 6.79 | 8.10 | |||
BT Property Securities Index W | 807.11M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 650.09M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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