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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 5.840 | 1.520 |
Stocks | 58.080 | 68.380 | 10.300 |
Bonds | 6.950 | 10.560 | 3.610 |
Other | 30.660 | 30.780 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.869 | 16.144 |
Price to Book | 2.249 | 2.046 |
Price to Sales | 1.992 | 1.759 |
Price to Cash Flow | 4.698 | 8.823 |
Dividend Yield | 3.052 | 3.353 |
5 Years Earnings Growth | 8.981 | 9.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 18.690 |
Healthcare | 17.300 | 10.072 |
Industrials | 12.500 | 9.419 |
Basic Materials | 12.160 | 9.430 |
Technology | 10.370 | 12.849 |
Communication Services | 10.080 | 6.524 |
Consumer Defensive | 4.840 | 5.203 |
Real Estate | 4.780 | 9.344 |
Consumer Cyclical | 3.590 | 8.896 |
Utilities | 0.680 | 3.999 |
Energy | -0.210 | 5.573 |
Number of long holdings: 39
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BT Wholesale Australian Sustainable Share Fund | AU60WFS02859 | 30.68 | 1.299 | -0.13% | |
Pendal Sustainable International Share | AU60BTA05681 | 23.39 | - | - | |
Pendal Sustainable Intl Fxd Intrst | - | 8.84 | - | - | |
Pendal Sustainable Aust Fixed Interest | AU60BTA05079 | 7.31 | - | - | |
Pendal Risk Parity Fund | - | 5.38 | - | - | |
Pendal Multi-Asset Target Return | AU60PDL33833 | 5.29 | - | - | |
Regnan Global Equity Impact Solutions | AU60PDL46082 | 5.26 | - | - | |
PENDAL PROPERTY TRUST | AU60RFA08169 | 3.18 | - | - | |
2 Year Treasury Note Future June 23 | - | 2.25 | - | - | |
E-mini S&P 500 ESG Index Future June 23 | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.25 | 5.84 | 9.10 | |||
BT Wholesale Core Australian Share | 4.38 | 6.27 | 8.10 | |||
BT Property Securities Index W | 717.42M | 9.30 | 7.36 | 9.30 | ||
Advance Property Sec Multi Blend W | 649.73M | -2.18 | -4.25 | 4.43 | ||
BT Wholesale Monthly Income Plus Fu | 2.27 | 1.82 | 3.40 |
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