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Bt Class Investment Split Growth (0P000077YZ)

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4.762 +0.010    +0.21%
03/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 227.69M
Type:  Fund
Market:  Australia
Issuer:  BT Financial Group Ltd
ISIN:  AU60BTA00120 
Asset Class:  Equity
BT Class Investment Split Growth 4.762 +0.010 +0.21%

0P000077YZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Class Investment Split Growth (0P000077YZ) fund. Our BT Class Investment Split Growth 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 4.480 8.230 3.750
Stocks 51.110 55.600 4.490
Other 44.410 44.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.955 15.827
Price to Book 2.070 2.114
Price to Sales 1.304 1.802
Price to Cash Flow 9.178 8.571
Dividend Yield 2.759 3.667
5 Years Earnings Growth 10.430 8.696

Sector Allocation

Name  Net % Category Average
Healthcare 16.770 10.995
Financial Services 13.250 19.550
Industrials 11.300 10.691
Technology 10.890 13.237
Basic Materials 10.460 11.076
Consumer Defensive 9.570 5.761
Energy 8.840 6.361
Utilities 6.190 2.647
Communication Services 5.910 6.553
Consumer Cyclical 4.070 8.978
Real Estate 2.750 7.853

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name ISIN Weight % Last Change %
Pendal Fd Svcs AU60RFA00042 35.91 - -
Barrow Hanley Concentrated Glb Sh AU60BTA05038 30.59 - -
Barrow Hanley Concentrated Glb Sh Hdg R AU60RFA00315 16.07 - -
Regnan Global Equity Impact Solutions AU60PDL46082 7.18 - -
Pendal Fd Svcs AU60BTA04205 6.38 - -
MSCI World USD Net Total Return Future Mar 24 DE000C59RBP7 3.69 - -
Pendal Managed Cash AU60WFS02453 2.05 - -
ASX SPI 200 Index Future Mar 24 - 0.80 - -

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 768.94M 16.15 11.31 10.57
  Advance Property Sec Multi Blend W 645.64M -0.59 -1.56 5.17
  BT Wholesale Monthly Income Plus Fu 1.56 2.13 3.48
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