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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 86.870 | 86.870 | 0.000 |
Other | 11.750 | 11.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.541 | 16.720 |
Price to Book | 2.453 | 2.171 |
Price to Sales | 1.850 | 1.945 |
Price to Cash Flow | 9.279 | 8.674 |
Dividend Yield | 3.443 | 4.086 |
5 Years Earnings Growth | 6.262 | 6.861 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.370 | 29.330 |
Basic Materials | 17.830 | 19.143 |
Healthcare | 9.140 | 11.228 |
Communication Services | 8.130 | 6.628 |
Technology | 7.000 | 4.218 |
Industrials | 6.050 | 7.610 |
Energy | 5.890 | 4.957 |
Consumer Cyclical | 4.140 | 7.537 |
Consumer Defensive | 3.620 | 5.129 |
Real Estate | 3.360 | 5.902 |
Utilities | 0.480 | 1.374 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.75 | - | - | |
BHP Group Ltd | AU000000BHP4 | 8.72 | 39.105 | -1.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.18 | 145.670 | +2.03% | |
CSL | AU000000CSL8 | 7.90 | 255.01 | +1.89% | |
National Australia Bank | AU000000NAB4 | 5.86 | 33.075 | +1.30% | |
Westpac Banking | AU000000WBC1 | 5.34 | 30.655 | +1.78% | |
Telstra Group | AU000000TLS2 | 5.11 | 4.155 | +0.85% | |
Xero | NZXROE0001S2 | 5.03 | 158.44 | +1.38% | |
Aristocrat Leisure | AU000000ALL7 | 3.58 | 65.650 | +3.17% | |
Qbe Insurance Group | AU000000QBE9 | 3.27 | 22.075 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 0.39 | 9.40 | 8.73 | |||
Advance Property Sec Multi Blend W | 616.02M | 3.44 | -2.43 | 3.39 | ||
BT Property Securities Index W | 575M | -1.97 | 5.34 | 7.09 | ||
BT Wholesale Monthly Income Plus Fu | 1.41 | 4.16 | 3.40 | |||
BT Wholesale MicroCap Opportunities | 1.58 | 8.89 | 14.66 |
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