
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.016 | 16.625 |
Price to Book | 2.335 | 2.162 |
Price to Sales | 1.701 | 1.928 |
Price to Cash Flow | 9.206 | 8.567 |
Dividend Yield | 3.410 | 4.116 |
5 Years Earnings Growth | 6.241 | 7.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 29.225 |
Basic Materials | 16.720 | 19.318 |
Healthcare | 10.720 | 11.196 |
Communication Services | 9.300 | 6.496 |
Technology | 8.850 | 4.166 |
Industrials | 6.940 | 7.621 |
Consumer Cyclical | 5.000 | 7.537 |
Real Estate | 4.990 | 5.871 |
Energy | 4.580 | 4.986 |
Consumer Defensive | 3.740 | 5.165 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.08 | 41.260 | +2.76% | |
CSL | AU000000CSL8 | 8.78 | 258.67 | -0.08% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.75 | 151.730 | -2.57% | |
Telstra Group | AU000000TLS2 | 6.35 | 4.150 | +0.24% | |
National Australia Bank | AU000000NAB4 | 5.83 | 35.080 | -0.09% | |
Westpac Banking | AU000000WBC1 | 5.80 | 31.030 | -0.61% | |
Xero | NZXROE0001S2 | 5.28 | 182.02 | -1.25% | |
Qantas Airways | AU000000QAN2 | 4.04 | 9.06 | -1.74% | |
Aristocrat Leisure | AU000000ALL7 | 3.78 | 74.240 | -1.18% | |
Qbe Insurance Group | AU000000QBE9 | 3.46 | 20.680 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Core Australian Share | 4.03 | 11.19 | 8.90 | |||
Advance Property Sec Multi Blend W | 631.96M | 1.61 | -3.81 | 3.33 | ||
BT Property Securities Index W | 618.24M | 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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