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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.412 | 18.068 |
Price to Book | 2.590 | 2.045 |
Price to Sales | 1.388 | 1.631 |
Price to Cash Flow | 11.250 | 9.093 |
Dividend Yield | 1.978 | 2.704 |
5 Years Earnings Growth | 9.279 | 6.892 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.380 | 13.732 |
Industrials | 12.210 | 15.052 |
Consumer Cyclical | 11.840 | 15.935 |
Technology | 10.580 | 12.769 |
Financial Services | 10.540 | 13.717 |
Healthcare | 9.920 | 7.253 |
Energy | 7.670 | 3.601 |
Real Estate | 7.070 | 8.677 |
Communication Services | 5.750 | 6.062 |
Consumer Defensive | 4.020 | 3.832 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Hall Group | AU000000CHC0 | 4.70 | 15.06 | -4.98% | |
SGH Ltd | AU0000364754 | 3.68 | 43.290 | -4.12% | |
A2 Milk | NZATME0002S8 | 3.47 | 8.30 | -2.81% | |
Technology One | AU000000TNE8 | 3.40 | 24.59 | -3.00% | |
Telix Pharma | AU000000TLX2 | 3.33 | 23.150 | -2.03% | |
Worley Ltd | AU000000WOR2 | 3.31 | 12.24 | -6.21% | |
Pro Medicus Ltd | AU000000PME8 | 3.29 | 176.88 | -6.79% | |
Light Wonder DRC | AU0000278103 | 3.01 | 128.65 | -3.27% | |
Orica | AU000000ORI1 | 2.97 | 15.230 | -6.45% | |
Nextdc | AU000000NXT8 | 2.89 | 10.04 | -5.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 0.39 | 9.40 | 8.73 | |||
BT Wholesale Core Australian Share | 0.40 | 9.03 | 7.78 | |||
Advance Property Sec Multi Blend W | 639.01M | 3.44 | -2.43 | 3.39 | ||
BT Property Securities Index W | 587.81M | -1.97 | 5.34 | 7.09 | ||
BT Wholesale Monthly Income Plus Fu | 1.41 | 4.16 | 3.40 |
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