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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.729 | 16.729 |
Price to Book | 2.103 | 2.177 |
Price to Sales | 1.545 | 1.939 |
Price to Cash Flow | 9.019 | 8.861 |
Dividend Yield | 3.797 | 4.062 |
5 Years Earnings Growth | 6.252 | 6.654 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.930 | 29.279 |
Basic Materials | 17.480 | 19.041 |
Healthcare | 9.850 | 11.161 |
Communication Services | 8.400 | 6.554 |
Energy | 7.100 | 4.928 |
Consumer Cyclical | 6.770 | 7.684 |
Real Estate | 5.310 | 5.955 |
Consumer Defensive | 3.570 | 5.134 |
Industrials | 3.430 | 7.712 |
Technology | 2.970 | 4.171 |
Utilities | 1.200 | 1.517 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.58 | 149.150 | -0.85% | |
BHP Group Ltd | AU000000BHP4 | 7.77 | 38.490 | -3.02% | |
CSL | AU000000CSL8 | 6.95 | 250.65 | -0.82% | |
Westpac Banking | AU000000WBC1 | 5.56 | 31.280 | -1.91% | |
Telstra Group | AU000000TLS2 | 4.56 | 4.240 | +0.24% | |
National Australia Bank | AU000000NAB4 | 4.17 | 33.845 | -0.95% | |
Aristocrat Leisure | AU000000ALL7 | 3.73 | 63.620 | -2.00% | |
ANZ Holdings | AU000000ANZ3 | 3.59 | 28.965 | -2.28% | |
Qantas Airways | AU000000QAN2 | 3.36 | 9.07 | -3.46% | |
Suncorp | AU000000SUN6 | 3.31 | 19.135 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 0.39 | 9.40 | 8.73 | |||
BT Wholesale Core Australian Share | 0.40 | 9.03 | 7.78 | |||
Advance Property Sec Multi Blend W | 434.86M | 3.44 | -2.43 | 3.39 | ||
BT Property Securities Index W | 563.79M | -1.97 | 5.34 | 7.09 | ||
BT Wholesale Monthly Income Plus Fu | 1.41 | 4.16 | 3.40 |
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