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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 16.636 |
Price to Book | 2.530 | 2.160 |
Price to Sales | 2.060 | 1.916 |
Price to Cash Flow | 9.374 | 8.820 |
Dividend Yield | 3.411 | 4.088 |
5 Years Earnings Growth | 5.085 | 6.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.420 | 29.247 |
Basic Materials | 16.810 | 19.044 |
Communication Services | 10.290 | 6.619 |
Technology | 9.720 | 4.106 |
Healthcare | 9.580 | 11.154 |
Industrials | 8.050 | 7.759 |
Real Estate | 4.870 | 5.935 |
Consumer Cyclical | 3.520 | 7.711 |
Consumer Defensive | 2.740 | 5.180 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.34 | 157.950 | +0.42% | |
CSL | AU000000CSL8 | 8.24 | 238.98 | +0.41% | |
Telstra Group | AU000000TLS2 | 6.79 | 4.430 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 6.67 | 111.340 | +0.44% | |
Westpac Banking | AU000000WBC1 | 5.78 | 30.510 | +0.00% | |
National Australia Bank | AU000000NAB4 | 5.72 | 33.380 | -0.51% | |
Xero | NZXROE0001S2 | 4.93 | 158.67 | 0.00% | |
Qantas Airways | AU000000QAN2 | 4.02 | 8.44 | -0.35% | |
Qbe Insurance Group | AU000000QBE9 | 3.99 | 20.830 | +0.92% | |
Fortescue Metals | AU000000FMG4 | 2.98 | 15.280 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | -2.72 | 6.37 | 8.31 | |||
BT Wholesale Core Australian Share | -2.86 | 6.00 | 7.37 | |||
BT Property Securities Index W | 544.06M | -6.61 | 3.15 | 6.77 | ||
Advance Property Sec Multi Blend W | 403.58M | 0.41 | -4.74 | 3.03 | ||
BT Wholesale Monthly Income Plus Fu | 1.29 | 4.24 | 3.33 |
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