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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.905 | 16.589 |
Price to Book | 2.448 | 2.171 |
Price to Sales | 1.765 | 1.914 |
Price to Cash Flow | 9.415 | 8.430 |
Dividend Yield | 3.273 | 4.142 |
5 Years Earnings Growth | 7.885 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.000 | 29.222 |
Basic Materials | 16.930 | 19.409 |
Healthcare | 10.570 | 11.320 |
Communication Services | 8.920 | 6.679 |
Technology | 8.800 | 3.972 |
Industrials | 6.940 | 7.374 |
Real Estate | 5.350 | 5.719 |
Consumer Cyclical | 4.770 | 7.443 |
Energy | 4.510 | 5.066 |
Consumer Defensive | 3.200 | 5.254 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.90 | 39.440 | -0.38% | |
CSL | AU000000CSL8 | 8.44 | 277.49 | +0.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.78 | 152.980 | +1.81% | |
Westpac Banking | AU000000WBC1 | 5.91 | 32.080 | +1.29% | |
Telstra Group | AU000000TLS2 | 5.90 | 3.995 | +0.38% | |
National Australia Bank | AU000000NAB4 | 5.61 | 36.730 | +0.99% | |
Xero | NZXROE0001S2 | 5.28 | 166.58 | +0.33% | |
Aristocrat Leisure | AU000000ALL7 | 3.84 | 68.410 | +0.60% | |
Qantas Airways | AU000000QAN2 | 3.83 | 8.81 | +1.03% | |
Qbe Insurance Group | AU000000QBE9 | 3.50 | 19.160 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Core Australian Share | 16.75 | 9.55 | 9.29 | |||
Advance Property Sec Multi Blend W | 602.98M | 9.17 | -2.64 | 4.57 | ||
BT Property Securities Index W | 597.58M | 24.83 | 6.95 | 9.57 | ||
BT Wholesale Monthly Income Plus Fu | 6.81 | 3.31 | 3.58 | |||
BT Wholesale Australian Sustainable | 18.84 | 7.83 | 8.55 |
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