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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.141 | 16.324 |
Price to Book | 2.418 | 2.151 |
Price to Sales | 2.033 | 1.885 |
Price to Cash Flow | 10.536 | 8.306 |
Dividend Yield | 3.190 | 4.212 |
5 Years Earnings Growth | 8.863 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.040 | 28.732 |
Basic Materials | 19.400 | 19.737 |
Healthcare | 10.350 | 11.440 |
Technology | 9.770 | 3.874 |
Communication Services | 9.410 | 6.665 |
Industrials | 6.390 | 7.535 |
Real Estate | 5.220 | 5.621 |
Consumer Defensive | 4.060 | 5.290 |
Consumer Cyclical | 3.350 | 7.295 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.90 | 276.47 | +1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.30 | 159.030 | +1.79% | |
Rio Tinto Ltd | AU000000RIO1 | 7.28 | 117.180 | +0.64% | |
Telstra Group | AU000000TLS2 | 6.45 | 3.860 | +0.26% | |
Westpac Banking | AU000000WBC1 | 6.30 | 33.830 | +0.86% | |
National Australia Bank | AU000000NAB4 | 6.03 | 40.070 | +1.42% | |
Qantas Airways | AU000000QAN2 | 4.70 | 8.94 | -0.11% | |
Xero | NZXROE0001S2 | 4.37 | 172.92 | -0.29% | |
Fortescue Metals | AU000000FMG4 | 3.80 | 18.310 | +1.10% | |
Goodman Group | AU000000GMG2 | 3.20 | 37.250 | +0.54% |
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 | 686.24M | 6.69 | -3.88 | 4.52 | ||
BT Property Securities Index W | 621.81M | 22.00 | 7.52 | 9.32 | ||
BT Wholesale Monthly Income Plus Fu | 5.89 | 3.01 | 3.56 |
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