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