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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 145.640 | 145.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.114 | 15.973 |
Price to Book | 2.114 | 2.163 |
Price to Sales | 1.357 | 2.077 |
Price to Cash Flow | 7.348 | 8.365 |
Dividend Yield | 4.427 | 4.603 |
5 Years Earnings Growth | 5.202 | 6.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.270 | 31.843 |
Basic Materials | 16.910 | 19.190 |
Energy | 10.500 | 5.696 |
Healthcare | 9.370 | 7.747 |
Communication Services | 8.910 | 5.826 |
Consumer Cyclical | 6.460 | 6.247 |
Real Estate | 6.280 | 5.822 |
Consumer Defensive | 4.020 | 6.125 |
Industrials | 2.850 | 6.374 |
Technology | 2.420 | 4.137 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 14.19 | 44.270 | +1.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 13.54 | 120.340 | +0.28% | |
CSL | AU000000CSL8 | 11.76 | 287.92 | +0.55% | |
Telstra Group | AU000000TLS2 | 7.45 | 3.860 | +2.12% | |
Westpac Banking | AU000000WBC1 | 6.75 | 26.100 | +0.38% | |
ANZ Holdings | AU000000ANZ3 | 6.42 | 29.400 | +0.48% | |
Macquarie | AU000000MQG1 | 6.32 | 199.700 | +0.91% | |
Goodman Group | AU000000GMG2 | 5.36 | 33.810 | +1.93% | |
Qbe Insurance Group | AU000000QBE9 | 5.02 | 18.130 | +0.11% | |
Santos | AU000000STO6 | 4.96 | 7.750 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 1.72B | 1.55 | 8.21 | 9.25 | ||
BT Wholesale Core Australian Share | 1.06B | 2.08 | 8.75 | 8.18 | ||
BT Property Securities Index W | 841.67M | 6.04 | 10.18 | 9.40 | ||
Advance Property Sec Multi Blend W | 676.49M | -3.46 | -1.22 | 4.88 | ||
BT Wholesale Monthly Income Plus Fu | 0.59 | 2.08 | 3.41 |
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