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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Stocks | 86.950 | 86.950 | 0.000 |
Other | 11.200 | 11.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.094 | 15.543 |
Price to Book | 2.386 | 2.048 |
Price to Sales | 1.459 | 1.776 |
Price to Cash Flow | 7.515 | 7.876 |
Dividend Yield | 4.036 | 4.541 |
5 Years Earnings Growth | 5.001 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.000 | 28.348 |
Basic Materials | 21.520 | 19.902 |
Healthcare | 10.310 | 10.843 |
Communication Services | 8.270 | 6.971 |
Energy | 7.760 | 5.573 |
Technology | 4.930 | 3.231 |
Consumer Cyclical | 4.460 | 7.377 |
Industrials | 4.330 | 7.624 |
Real Estate | 4.270 | 5.563 |
Consumer Defensive | 4.150 | 5.665 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.20 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.79 | 43.380 | -0.09% | |
CSL | AU000000CSL8 | 8.97 | 279.90 | +0.12% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.37 | 119.740 | +0.62% | |
National Australia Bank | AU000000NAB4 | 5.93 | 33.960 | -0.53% | |
Westpac Banking | AU000000WBC1 | 5.04 | 27.890 | 0.00% | |
Telstra Group | AU000000TLS2 | 4.90 | 3.650 | +0.27% | |
Xero | NZXROE0001S2 | 4.29 | 127.59 | +0.39% | |
Santos | AU000000STO6 | 4.23 | 7.630 | +1.06% | |
Qantas Airways | AU000000QAN2 | 3.76 | 6.21 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 5.26 | 8.42 | 9.66 | |||
BT Property Securities Index W | 793.67M | 16.15 | 11.31 | 10.57 | ||
Advance Property Sec Multi Blend W | 650.22M | -0.59 | -1.56 | 5.17 | ||
BT Wholesale Monthly Income Plus Fu | 1.56 | 2.13 | 3.48 | |||
BT Wholesale Australian Sustainable | 6.34 | 7.65 | 7.56 |
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