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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.470 | 16.729 |
Price to Book | 2.575 | 2.177 |
Price to Sales | 2.134 | 1.939 |
Price to Cash Flow | 10.249 | 8.861 |
Dividend Yield | 3.208 | 4.062 |
5 Years Earnings Growth | 6.759 | 6.654 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.490 | 29.279 |
Basic Materials | 16.660 | 19.041 |
Technology | 10.350 | 4.171 |
Healthcare | 9.860 | 11.161 |
Communication Services | 9.130 | 6.554 |
Industrials | 7.750 | 7.712 |
Real Estate | 5.720 | 5.955 |
Consumer Cyclical | 3.450 | 7.684 |
Consumer Defensive | 2.580 | 5.134 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.35 | 257.68 | +0.98% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.29 | 156.370 | +1.00% | |
Rio Tinto Ltd | AU000000RIO1 | 6.68 | 111.940 | -2.73% | |
National Australia Bank | AU000000NAB4 | 6.31 | 34.180 | -1.21% | |
Telstra Group | AU000000TLS2 | 6.29 | 4.340 | +0.46% | |
Westpac Banking | AU000000WBC1 | 6.22 | 31.740 | -0.50% | |
Xero | NZXROE0001S2 | 5.14 | 150.42 | -3.44% | |
Qantas Airways | AU000000QAN2 | 4.06 | 8.58 | -2.72% | |
Qbe Insurance Group | AU000000QBE9 | 3.68 | 21.960 | -1.17% | |
Fortescue Metals | AU000000FMG4 | 3.55 | 14.940 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 0.39 | 9.40 | 8.73 | |||
BT Wholesale Core Australian Share | 0.40 | 9.03 | 7.78 | |||
Advance Property Sec Multi Blend W | 435.22M | 3.44 | -2.43 | 3.39 | ||
BT Property Securities Index W | 541.39M | -1.97 | 5.34 | 7.09 | ||
BT Wholesale Monthly Income Plus Fu | 1.41 | 4.16 | 3.40 |
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