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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.620 | 19.043 |
Price to Book | 2.088 | 2.247 |
Price to Sales | 2.782 | 1.756 |
Price to Cash Flow | 12.113 | 8.953 |
Dividend Yield | 1.354 | 2.532 |
5 Years Earnings Growth | - | 12.461 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.780 | 17.734 |
Industrials | 15.380 | 13.310 |
Financial Services | 10.290 | 11.662 |
Communication Services | 10.250 | 8.423 |
Consumer Cyclical | 9.160 | 13.875 |
Technology | 7.800 | 12.130 |
Consumer Defensive | 5.780 | 5.398 |
Energy | 4.640 | 3.793 |
Real Estate | 3.260 | 6.661 |
Healthcare | 0.660 | 10.171 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bluescope Steel | AU000000BSL0 | 4.81 | 18.990 | -0.05% | |
Bank Of Queensland. | AU000000BOQ8 | 4.49 | 6.66 | -0.45% | |
Evolution Mining | AU000000EVN4 | 4.25 | 4.90 | 0.00% | |
Wisetech Global | AU000000WTC3 | 4.10 | 126.23 | +1.32% | |
Lynas Rare Earths | AU000000LYC6 | 4.03 | 6.830 | +3.33% | |
Cleanaway Waste | AU000000CWY3 | 3.96 | 2.640 | -0.38% | |
Seek | AU000000SEK6 | 3.79 | 22.13 | -1.21% | |
IGO Ltd | AU000000IGO4 | 3.77 | 4.990 | +2.04% | |
ALS | AU000000ALQ6 | 3.69 | 15.30 | +0.59% | |
Idp Education Ltd | AU000000IEL5 | 3.49 | 12.26 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 17.34 | 9.68 | 10.31 | |||
BT Wholesale Core Australian Share | 16.75 | 9.55 | 9.29 | |||
Advance Property Sec Multi Blend W | 614.85M | 9.17 | -2.64 | 4.57 | ||
BT Property Securities Index W | 612.54M | 24.83 | 6.95 | 9.57 | ||
BT Wholesale Monthly Income Plus Fu | 6.81 | 3.31 | 3.58 |
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