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Pendal Midcap Fund (0P0000G8AT)

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1.884 +0.108    +6.10%
10/04 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60BTA03132 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
BT Wholesale MidCap Fund 1.884 +0.108 +6.10%

0P0000G8AT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Wholesale MidCap Fund (0P0000G8AT) fund. Our BT Wholesale MidCap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.350 2.350 0.000
Stocks 97.650 97.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.412 18.047
Price to Book 2.590 2.016
Price to Sales 1.388 1.615
Price to Cash Flow 11.250 9.085
Dividend Yield 1.978 2.724
5 Years Earnings Growth 9.279 6.764

Sector Allocation

Name  Net % Category Average
Basic Materials 20.380 13.718
Industrials 12.210 15.138
Consumer Cyclical 11.840 15.987
Technology 10.580 12.774
Financial Services 10.540 13.699
Healthcare 9.920 7.220
Energy 7.670 3.584
Real Estate 7.070 8.653
Communication Services 5.750 6.075
Consumer Defensive 4.020 3.769

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Charter Hall Group AU000000CHC0 4.70 15.88 -0.75%
  SGH Ltd AU0000364754 3.68 46.950 -0.91%
  A2 Milk NZATME0002S8 3.47 8.86 +0.57%
  Technology One AU000000TNE8 3.40 27.72 -0.89%
  Telix Pharma AU000000TLX2 3.33 26.190 -1.47%
  Worley Ltd AU000000WOR2 3.31 11.55 -1.87%
  Pro Medicus Ltd AU000000PME8 3.29 202.60 -0.72%
  Light Wonder DRC AU0000278103 3.01 128.90 -5.10%
  Orica AU000000ORI1 2.97 15.310 -3.77%
  Nextdc AU000000NXT8 2.89 10.77 -2.36%

Top Equity Funds by Pendal Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BT Wholesale Focus Australian Share -2.72 6.37 8.31
  BT Wholesale Core Australian Share -2.86 6.00 7.37
  BT Property Securities Index W 520.27M -6.61 3.15 6.77
  Advance Property Sec Multi Blend W 404.62M 0.41 -4.74 3.03
  BT Wholesale Monthly Income Plus Fu 1.29 4.24 3.33
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