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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Stocks | 95.700 | 95.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.237 | 17.985 |
Price to Book | 2.332 | 2.059 |
Price to Sales | 0.753 | 1.608 |
Price to Cash Flow | 6.324 | 8.718 |
Dividend Yield | 1.968 | 2.782 |
5 Years Earnings Growth | 3.882 | 9.277 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.790 | 16.125 |
Industrials | 24.510 | 15.176 |
Technology | 19.600 | 12.885 |
Financial Services | 10.480 | 13.289 |
Basic Materials | 10.050 | 13.373 |
Healthcare | 6.380 | 7.320 |
Communication Services | 3.160 | 6.415 |
Energy | 0.850 | 3.665 |
Consumer Defensive | 0.180 | 3.904 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SRG Global | AU0000032914 | 5.22 | 1.325 | -2.22% | |
Supply Network Ltd | AU000000SNL5 | 5.20 | 35.97 | -2.12% | |
Catapult Group International | AU000000CAT9 | 3.97 | 3.850 | +0.79% | |
Generation Develop | AU0000005126 | 3.84 | 4.960 | -0.20% | |
Macmahon Holdings | AU000000MAH3 | 3.56 | 0.310 | -3.17% | |
Austin Engineering | AU000000ANG3 | 3.50 | 0.445 | -2.20% | |
Praemium Ltd | AU000000PPS1 | 3.46 | 0.835 | -3.47% | |
Macquarie Telecom | AU000000MAQ4 | 3.27 | 79.95 | -0.88% | |
Universal Store | AU0000113565 | 3.05 | 9.17 | -1.40% | |
Southern Cross Electrical | AU000000SXE9 | 2.98 | 1.795 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.20 | 11.74 | 9.92 | |||
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 |
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