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Bt Wrap Essentials - Advance Defensive Multi-blend (0P0000M7LL)

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0.954 -0.031    -3.12%
18/10 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.55M
Type:  Fund
Market:  Australia
Issuer:  BT Financial Group Ltd
ISIN:  AU60WFS04400 
Asset Class:  Equity
BT Wrap Essentials - Advance Defensive Multi-Blend 0.954 -0.031 -3.12%

0P0000M7LL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Wrap Essentials - Advance Defensive Multi-Blend (0P0000M7LL) fund. Our BT Wrap Essentials - Advance Defensive Multi-Blend 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 17.560 18.370 0.810
Stocks 16.920 17.030 0.110
Bonds 45.090 68.610 23.520
Convertible 3.510 3.510 0.000
Preferred 0.030 0.030 0.000
Other 16.890 19.600 2.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.177 15.470
Price to Book 2.240 1.974
Price to Sales 2.074 1.679
Price to Cash Flow 9.901 8.161
Dividend Yield 1.839 3.674
5 Years Earnings Growth 9.918 9.555

Sector Allocation

Name  Net % Category Average
Financial Services 24.850 18.927
Basic Materials 13.710 11.238
Healthcare 11.270 10.232
Industrials 9.600 9.073
Technology 9.240 11.540
Communication Services 7.810 6.558
Consumer Cyclical 7.760 9.077
Consumer Defensive 6.080 5.328
Real Estate 5.080 9.550
Energy 3.360 6.932
Utilities 1.250 3.292

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name ISIN Weight % Last Change %
Advance Aus Fixed Intr Multi-Blend AU60ADV00296 22.05 - -
Advance Cash Multi-Blend AU60ADV00692 15.04 - -
Advance Int Fix Intr Multi-Blend AU60ADV00882 14.13 - -
Advance Defensive Yield Multi-Blend AU60ADV01732 12.05 - -
Advance Australia Shr Multi-Blend AU60ADV00254 11.22 - -
Adv Int Shares Multi-Blend ARS NEF AU60ADV01260 6.14 - -
Advance MultiFund Property Securities AU60ADV00270 4.29 - -
BT International Shares Index W AU60ADV00569 4.05 - -
Bt Diversified Alternatives Fund - 2.71 - -
  BT Property Securities Index W AU60ADV00601 2.41 0.605 -0.20%

Top Equity Funds by BT Financial Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BT Wholesale Focus Australian Share 5.26 8.42 9.66
  BT Wholesale Core Australian Share 5.60 8.91 8.55
  BT Property Securities Index W 772.55M 16.15 11.31 10.57
  Advance Property Sec Multi Blend W 639.08M -0.59 -1.56 5.17
  BT Wholesale Monthly Income Plus Fu 1.56 2.13 3.48
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