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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 86.790 | 86.790 | 0.000 |
Other | 11.820 | 11.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.643 | 16.503 |
Price to Book | 2.351 | 2.157 |
Price to Sales | 1.781 | 1.925 |
Price to Cash Flow | 9.040 | 8.494 |
Dividend Yield | 3.598 | 4.126 |
5 Years Earnings Growth | 5.961 | 7.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.810 | 29.063 |
Basic Materials | 17.980 | 19.303 |
Healthcare | 9.510 | 11.175 |
Communication Services | 8.390 | 6.582 |
Technology | 6.530 | 4.168 |
Energy | 5.870 | 4.983 |
Industrials | 5.780 | 7.678 |
Consumer Cyclical | 3.970 | 7.560 |
Consumer Defensive | 3.820 | 5.182 |
Real Estate | 3.470 | 5.885 |
Utilities | 0.860 | 1.418 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.82 | - | - | |
BHP Group Ltd | AU000000BHP4 | 9.02 | 40.815 | -0.26% | |
CSL | AU000000CSL8 | 8.25 | 256.45 | -0.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.11 | 163.460 | -1.20% | |
National Australia Bank | AU000000NAB4 | 5.62 | 40.515 | -1.16% | |
Westpac Banking | AU000000WBC1 | 5.59 | 32.980 | -4.98% | |
Telstra Group | AU000000TLS2 | 5.39 | 3.875 | -0.39% | |
Xero | NZXROE0001S2 | 4.63 | 183.72 | -1.04% | |
Aristocrat Leisure | AU000000ALL7 | 3.44 | 78.250 | +1.62% | |
Qantas Airways | AU000000QAN2 | 3.17 | 9.22 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.20 | 11.74 | 9.92 | |||
Advance Property Sec Multi Blend W | 634.59M | 1.61 | -3.81 | 3.33 | ||
BT Property Securities Index W | 624.89M | 4.46 | 8.12 | 8.16 | ||
BT Wholesale Monthly Income Plus Fu | 1.09 | 4.01 | 3.46 | |||
BT Wholesale MicroCap Opportunities | 3.48 | 8.77 | 16.10 |
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