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Bt Class Investment Split Growth (0P000077YZ)

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4.217 +0.010    +0.15%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 227.69M
Type:  Fund
Market:  Australia
Issuer:  BT Financial Group Ltd
ISIN:  AU60BTA00120 
Asset Class:  Equity
BT Class Investment Split Growth 4.217 +0.010 +0.15%

0P000077YZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Class Investment Split Growth (0P000077YZ) fund. Our BT Class Investment Split Growth 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 4.480 8.230 3.750
Stocks 51.110 55.600 4.490
Other 44.410 44.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.955 16.728
Price to Book 2.070 2.086
Price to Sales 1.304 1.959
Price to Cash Flow 9.178 9.374
Dividend Yield 2.759 3.371
5 Years Earnings Growth 10.430 9.510

Sector Allocation

Name  Net % Category Average
Healthcare 16.770 10.012
Financial Services 13.250 18.683
Industrials 11.300 9.834
Technology 10.890 14.175
Basic Materials 10.460 9.057
Consumer Defensive 9.570 4.915
Energy 8.840 5.651
Utilities 6.190 4.015
Communication Services 5.910 6.285
Consumer Cyclical 4.070 8.823
Real Estate 2.750 9.357

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name ISIN Weight % Last Change %
Pendal Fd Svcs AU60RFA00042 35.91 - -
Barrow Hanley Concentrated Glb Sh AU60BTA05038 30.59 - -
Barrow Hanley Concentrated Glb Sh Hdg R AU60RFA00315 16.07 - -
Regnan Global Equity Impact Solutions AU60PDL46082 7.18 - -
Pendal Fd Svcs AU60BTA04205 6.38 - -
MSCI World USD Net Total Return Future Mar 24 DE000C59RBP7 3.69 - -
Pendal Managed Cash AU60WFS02453 2.05 - -
ASX SPI 200 Index Future Mar 24 - 0.80 - -

Top Equity Funds by BT Financial 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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