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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Stocks | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.438 | 16.674 |
Price to Book | 2.021 | 2.166 |
Price to Sales | 1.310 | 1.923 |
Price to Cash Flow | 8.686 | 8.858 |
Dividend Yield | 3.981 | 4.077 |
5 Years Earnings Growth | 4.821 | 6.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.790 | 29.276 |
Basic Materials | 18.020 | 19.046 |
Healthcare | 10.020 | 11.159 |
Communication Services | 9.610 | 6.602 |
Consumer Cyclical | 6.790 | 7.685 |
Energy | 5.820 | 4.928 |
Real Estate | 5.220 | 5.936 |
Consumer Defensive | 4.270 | 5.147 |
Industrials | 3.630 | 7.739 |
Technology | 2.900 | 4.124 |
Utilities | 1.920 | 1.516 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.38 | 154.000 | -1.52% | |
BHP Group Ltd | AU000000BHP4 | 7.40 | 36.820 | -0.51% | |
CSL | AU000000CSL8 | 7.08 | 253.30 | -1.70% | |
Westpac Banking | AU000000WBC1 | 5.45 | 30.990 | -2.36% | |
Telstra Group | AU000000TLS2 | 4.96 | 4.330 | -0.23% | |
National Australia Bank | AU000000NAB4 | 3.81 | 33.700 | -1.40% | |
Aristocrat Leisure | AU000000ALL7 | 3.70 | 61.150 | -6.17% | |
ANZ Holdings | AU000000ANZ3 | 3.63 | 28.180 | -3.66% | |
Qantas Airways | AU000000QAN2 | 3.52 | 8.43 | -1.75% | |
Santos | AU000000STO6 | 3.15 | 5.950 | -9.44% |
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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