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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 8.230 | 3.750 |
Stocks | 51.110 | 55.600 | 4.490 |
Other | 44.410 | 44.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.955 | 16.728 |
Price to Book | 2.070 | 2.086 |
Price to Sales | 1.304 | 1.959 |
Price to Cash Flow | 9.178 | 9.374 |
Dividend Yield | 2.759 | 3.371 |
5 Years Earnings Growth | 10.430 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.770 | 10.012 |
Financial Services | 13.250 | 18.683 |
Industrials | 11.300 | 9.834 |
Technology | 10.890 | 14.175 |
Basic Materials | 10.460 | 9.057 |
Consumer Defensive | 9.570 | 4.915 |
Energy | 8.840 | 5.651 |
Utilities | 6.190 | 4.015 |
Communication Services | 5.910 | 6.285 |
Consumer Cyclical | 4.070 | 8.823 |
Real Estate | 2.750 | 9.357 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pendal Fd Svcs | AU60RFA00042 | 35.91 | - | - | |
Barrow Hanley Concentrated Glb Sh | AU60BTA05038 | 30.59 | - | - | |
Barrow Hanley Concentrated Glb Sh Hdg R | AU60RFA00315 | 16.07 | - | - | |
Regnan Global Equity Impact Solutions | AU60PDL46082 | 7.18 | - | - | |
Pendal Fd Svcs | AU60BTA04205 | 6.38 | - | - | |
MSCI World USD Net Total Return Future Mar 24 | DE000C59RBP7 | 3.69 | - | - | |
Pendal Managed Cash | AU60WFS02453 | 2.05 | - | - | |
ASX SPI 200 Index Future Mar 24 | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 12.38 | 7.56 | 9.67 | |||
BT Wholesale Core Australian Share | 12.48 | 7.96 | 8.65 | |||
Advance Property Sec Multi Blend W | 697.99M | 6.69 | -3.88 | 4.52 | ||
BT Property Securities Index W | 640.09M | 22.00 | 7.52 | 9.32 | ||
BT Wholesale Monthly Income Plus Fu | 5.89 | 3.01 | 3.56 |
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