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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 155.750 | 155.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.804 | 15.968 |
Price to Book | 1.918 | 2.196 |
Price to Sales | 0.978 | 2.040 |
Price to Cash Flow | 6.801 | 8.385 |
Dividend Yield | 6.383 | 4.331 |
5 Years Earnings Growth | 5.761 | 6.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.870 | 31.717 |
Basic Materials | 18.020 | 19.292 |
Energy | 10.050 | 5.301 |
Communication Services | 9.030 | 5.759 |
Healthcare | 7.750 | 8.511 |
Consumer Cyclical | 7.050 | 6.366 |
Real Estate | 5.360 | 5.743 |
Consumer Defensive | 5.300 | 5.850 |
Industrials | 4.280 | 6.092 |
Technology | 2.300 | 4.593 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 16.46 | 44.630 | -1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 14.55 | 111.860 | -0.77% | |
CSL | AU000000CSL8 | 11.86 | 269.49 | -0.70% | |
Telstra Group | AU000000TLS2 | 7.79 | 3.650 | -0.54% | |
ANZ Holdings | AU000000ANZ3 | 6.66 | 28.250 | -1.09% | |
Santos | AU000000STO6 | 6.38 | 7.830 | +1.82% | |
Macquarie | AU000000MQG1 | 6.27 | 183.330 | -1.60% | |
Westpac Banking | AU000000WBC1 | 6.24 | 25.500 | -0.89% | |
Qbe Insurance Group | AU000000QBE9 | 5.25 | 17.340 | -0.80% | |
Qantas Airways | AU000000QAN2 | 4.83 | 5.62 | -2.09% |
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 | 777.26M | 16.15 | 11.31 | 10.57 | ||
Advance Property Sec Multi Blend W | 630.89M | -0.59 | -1.56 | 5.17 | ||
BT Wholesale Monthly Income Plus Fu | 1.56 | 2.13 | 3.48 |
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