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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.596 | 16.503 |
Price to Book | 2.473 | 2.157 |
Price to Sales | 2.020 | 1.925 |
Price to Cash Flow | 10.000 | 8.494 |
Dividend Yield | 3.345 | 4.126 |
5 Years Earnings Growth | 6.488 | 7.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.730 | 29.063 |
Basic Materials | 16.460 | 19.303 |
Technology | 10.370 | 4.168 |
Healthcare | 10.230 | 11.175 |
Communication Services | 9.530 | 6.582 |
Industrials | 7.070 | 7.678 |
Real Estate | 6.010 | 5.885 |
Consumer Cyclical | 3.390 | 7.560 |
Consumer Defensive | 3.200 | 5.182 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.71 | 264.85 | +0.39% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.22 | 158.940 | -2.25% | |
Rio Tinto Ltd | AU000000RIO1 | 6.93 | 121.950 | +1.07% | |
Telstra Group | AU000000TLS2 | 6.63 | 3.920 | +0.77% | |
Westpac Banking | AU000000WBC1 | 6.19 | 32.200 | -0.34% | |
National Australia Bank | AU000000NAB4 | 6.06 | 36.300 | -8.12% | |
Xero | NZXROE0001S2 | 4.91 | 186.26 | +1.05% | |
Qantas Airways | AU000000QAN2 | 4.01 | 9.12 | -0.87% | |
Qbe Insurance Group | AU000000QBE9 | 3.61 | 20.340 | +0.79% | |
Fortescue Metals | AU000000FMG4 | 3.51 | 19.450 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.20 | 11.74 | 9.92 | |||
BT Wholesale Core Australian Share | 13.67 | 7.63 | 8.74 | |||
Advance Property Sec Multi Blend W | 632.56M | 1.61 | -3.81 | 3.33 | ||
BT Property Securities Index W | 634.21M | 4.46 | 8.12 | 8.16 | ||
BT Wholesale Monthly Income Plus Fu | 1.09 | 4.01 | 3.46 |
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