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Pendal Horizon Sustainable Australian Share Fund (0P00007GOR)

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1.907 +0.004    +0.21%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  BT Financial Group Ltd
ISIN:  AU60RFA00257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
BT Wholesale Ethical Share Fund 1.907 +0.004 +0.21%

0P00007GOR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Ethical Share Fund (0P00007GOR) fund. Our BT Wholesale Ethical Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.920 1.920 0.000
Stocks 98.080 98.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.141 16.324
Price to Book 2.418 2.151
Price to Sales 2.033 1.885
Price to Cash Flow 10.536 8.306
Dividend Yield 3.190 4.212
5 Years Earnings Growth 8.863 7.849

Sector Allocation

Name  Net % Category Average
Financial Services 32.040 28.732
Basic Materials 19.400 19.737
Healthcare 10.350 11.440
Technology 9.770 3.874
Communication Services 9.410 6.665
Industrials 6.390 7.535
Real Estate 5.220 5.621
Consumer Defensive 4.060 5.290
Consumer Cyclical 3.350 7.295

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 8.90 276.47 +1.00%
  Commonwealth Bank Australia AU000000CBA7 7.30 159.030 +1.79%
  Rio Tinto Ltd AU000000RIO1 7.28 117.180 +0.64%
  Telstra Group AU000000TLS2 6.45 3.860 +0.26%
  Westpac Banking AU000000WBC1 6.30 33.830 +0.86%
  National Australia Bank AU000000NAB4 6.03 40.070 +1.42%
  Qantas Airways AU000000QAN2 4.70 8.94 -0.11%
  Xero NZXROE0001S2 4.37 172.92 -0.29%
  Fortescue Metals AU000000FMG4 3.80 18.310 +1.10%
  Goodman Group AU000000GMG2 3.20 37.250 +0.54%

Top Equity Funds by Pendal Group Ltd

  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 686.24M 6.69 -3.88 4.52
  BT Property Securities Index W 621.81M 22.00 7.52 9.32
  BT Wholesale Monthly Income Plus Fu 5.89 3.01 3.56
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