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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 87.110 | 87.110 | 0.000 |
Other | 11.800 | 11.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.549 | 16.660 |
Price to Book | 2.454 | 2.162 |
Price to Sales | 1.850 | 1.935 |
Price to Cash Flow | 9.287 | 8.573 |
Dividend Yield | 3.442 | 4.108 |
5 Years Earnings Growth | 6.265 | 7.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.360 | 29.364 |
Basic Materials | 17.800 | 19.142 |
Healthcare | 9.180 | 11.240 |
Communication Services | 8.130 | 6.593 |
Technology | 7.000 | 4.158 |
Industrials | 6.040 | 7.609 |
Energy | 5.890 | 4.969 |
Consumer Cyclical | 4.120 | 7.464 |
Consumer Defensive | 3.630 | 5.128 |
Real Estate | 3.370 | 5.845 |
Utilities | 0.470 | 1.370 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.80 | - | - | |
BHP Group Ltd | AU000000BHP4 | 8.75 | 38.240 | -1.82% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.21 | 144.000 | -0.55% | |
CSL | AU000000CSL8 | 8.00 | 248.49 | -0.75% | |
National Australia Bank | AU000000NAB4 | 5.92 | 33.210 | -0.51% | |
Westpac Banking | AU000000WBC1 | 5.36 | 29.630 | -1.46% | |
Telstra Group | AU000000TLS2 | 5.15 | 4.090 | 0.00% | |
Xero | NZXROE0001S2 | 5.07 | 156.13 | -0.43% | |
Aristocrat Leisure | AU000000ALL7 | 3.59 | 66.640 | -0.69% | |
Qbe Insurance Group | AU000000QBE9 | 3.29 | 20.590 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.20 | 11.74 | 9.92 | |||
BT Wholesale Core Australian Share | 4.03 | 11.19 | 8.90 | |||
Advance Property Sec Multi Blend W | 610.46M | 1.61 | -3.81 | 3.33 | ||
BT Property Securities Index W | 575.86M | 4.46 | 8.12 | 8.16 | ||
BT Wholesale Monthly Income Plus Fu | 1.09 | 4.01 | 3.46 |
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