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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.070 | 19.070 | 0.000 |
Stocks | 25.870 | 25.870 | 0.000 |
Bonds | 50.050 | 50.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.056 | 15.502 |
Price to Book | 1.937 | 1.978 |
Price to Sales | 1.829 | 1.682 |
Price to Cash Flow | 8.801 | 8.171 |
Dividend Yield | 4.125 | 3.666 |
5 Years Earnings Growth | 7.631 | 9.523 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.170 | 9.807 |
Financial Services | 17.170 | 18.816 |
Basic Materials | 12.950 | 11.211 |
Healthcare | 10.350 | 10.094 |
Technology | 7.820 | 11.537 |
Industrials | 5.600 | 9.114 |
Communication Services | 5.420 | 6.469 |
Energy | 4.610 | 6.857 |
Consumer Defensive | 4.460 | 5.263 |
Consumer Cyclical | 4.230 | 9.050 |
Utilities | 1.240 | 3.454 |
Number of long holdings: 2,318
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 1.75 | 34.380 | +1.18% | |
BHP Group Ltd | AU000000BHP4 | 1.42 | 43.420 | +1.57% | |
PENDAL SMALLER COMPANIES TRUST | AU60RFA00075 | 1.34 | - | - | |
CSL | AU000000CSL8 | 1.22 | 279.56 | +1.47% | |
Australia 1 21-Dec-2030 | AU0000087454 | 0.98 | 81.500 | +0.14% | |
Housing Australia 1.74% | AU3CB0280923 | 0.94 | - | - | |
Australia (Commonwealth of) 1% | AU0000101792 | 0.92 | - | - | |
New South Wales Treasury Corporation 1.25% | AU3SG0002348 | 0.89 | - | - | |
New South Wales Treasury Corporation 3% | AU3SG0001878 | 0.88 | - | - | |
Western Australian Treasury Corporation 4.25% | AU3SG0002793 | 0.84 | - | - |
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 | 780.98M | 16.15 | 11.31 | 10.57 | ||
Advance Property Sec Multi Blend W | 649.03M | -0.59 | -1.56 | 5.17 | ||
BT Wholesale Monthly Income Plus Fu | 1.56 | 2.13 | 3.48 |
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