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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.965 | 16.720 |
Price to Book | 2.428 | 2.171 |
Price to Sales | 1.767 | 1.945 |
Price to Cash Flow | 9.464 | 8.674 |
Dividend Yield | 3.268 | 4.086 |
5 Years Earnings Growth | 6.792 | 6.861 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.920 | 29.330 |
Basic Materials | 16.540 | 19.143 |
Healthcare | 10.470 | 11.228 |
Communication Services | 9.040 | 6.628 |
Technology | 8.940 | 4.218 |
Industrials | 7.080 | 7.610 |
Consumer Cyclical | 4.980 | 7.537 |
Real Estate | 4.920 | 5.902 |
Energy | 4.570 | 4.957 |
Consumer Defensive | 3.530 | 5.129 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.72 | 38.650 | +1.07% | |
CSL | AU000000CSL8 | 8.45 | 250.05 | +0.63% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.85 | 142.360 | -1.14% | |
National Australia Bank | AU000000NAB4 | 6.09 | 33.300 | +0.27% | |
Telstra Group | AU000000TLS2 | 6.05 | 4.100 | +0.24% | |
Westpac Banking | AU000000WBC1 | 5.79 | 29.610 | -0.07% | |
Xero | NZXROE0001S2 | 5.54 | 157.38 | +0.80% | |
Qantas Airways | AU000000QAN2 | 4.00 | 9.03 | +2.38% | |
Aristocrat Leisure | AU000000ALL7 | 3.75 | 66.670 | +0.05% | |
Qbe Insurance Group | AU000000QBE9 | 3.57 | 20.840 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Core Australian Share | 0.40 | 9.03 | 7.78 | |||
Advance Property Sec Multi Blend W | 601.06M | 3.44 | -2.43 | 3.39 | ||
BT Property Securities Index W | 573.29M | -1.97 | 5.34 | 7.09 | ||
BT Wholesale Monthly Income Plus Fu | 1.41 | 4.16 | 3.40 | |||
BT Wholesale MicroCap Opportunities | 1.58 | 8.89 | 14.66 |
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