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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.037 | 17.784 |
Price to Book | 1.937 | 2.050 |
Price to Sales | 0.936 | 1.687 |
Price to Cash Flow | 6.658 | 9.213 |
Dividend Yield | 2.510 | 3.113 |
5 Years Earnings Growth | 10.969 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.090 | 14.693 |
Consumer Cyclical | 19.060 | 16.492 |
Technology | 16.810 | 12.139 |
Financial Services | 13.940 | 13.879 |
Communication Services | 8.040 | 8.205 |
Basic Materials | 5.300 | 9.934 |
Healthcare | 3.830 | 7.678 |
Real Estate | 1.090 | 8.165 |
Consumer Defensive | 0.840 | 4.878 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MMA Offshore Ltd | AU000000MRM7 | 5.44 | 2.670 | +0.75% | |
Macquarie Telecom | AU000000MAQ4 | 5.23 | 90.32 | -1.29% | |
Supply Network Ltd | AU000000SNL5 | 4.32 | 22.00 | +2.56% | |
PSC Insurance Group Ltd | AU000000PSI6 | 3.98 | 6.03 | +0.17% | |
Gentrack Group Ltd | NZGTKE0002S9 | 3.98 | 7.210 | -1.10% | |
Austin Engineering | AU000000ANG3 | 3.74 | 0.510 | 0.00% | |
Beacon Lighting Group Ltd | AU000000BLX0 | 3.40 | 2.500 | -6.72% | |
Macmahon Holdings | AU000000MAH3 | 3.38 | 0.250 | +2.04% | |
SRG Global | AU0000032914 | 3.13 | 0.865 | 0.00% | |
Infomedia | AU000000IFM0 | 3.09 | 1.565 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 2.83 | 6.30 | 9.17 | |||
BT Wholesale Core Australian Share | 3.06 | 6.79 | 8.10 | |||
BT Property Securities Index W | 794.59M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 670.82M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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