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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.649 | 16.324 |
Price to Book | 2.141 | 2.151 |
Price to Sales | 1.538 | 1.885 |
Price to Cash Flow | 8.641 | 8.306 |
Dividend Yield | 3.838 | 4.212 |
5 Years Earnings Growth | 7.923 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.000 | 28.732 |
Basic Materials | 19.240 | 19.737 |
Healthcare | 10.240 | 11.440 |
Communication Services | 8.620 | 6.665 |
Energy | 7.560 | 5.164 |
Consumer Cyclical | 6.890 | 7.295 |
Real Estate | 5.670 | 5.621 |
Consumer Defensive | 3.780 | 5.290 |
Industrials | 2.970 | 7.535 |
Technology | 2.650 | 3.874 |
Utilities | 1.380 | 1.425 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.73 | 40.125 | +0.87% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.54 | 159.410 | +1.17% | |
CSL | AU000000CSL8 | 7.24 | 286.24 | +1.96% | |
Westpac Banking | AU000000WBC1 | 5.34 | 33.480 | +1.06% | |
Telstra Group | AU000000TLS2 | 4.57 | 3.950 | 0.00% | |
National Australia Bank | AU000000NAB4 | 3.96 | 39.590 | +1.02% | |
ANZ Holdings | AU000000ANZ3 | 3.65 | 31.535 | +0.46% | |
Aristocrat Leisure | AU000000ALL7 | 3.52 | 68.240 | +0.80% | |
Rio Tinto Ltd | AU000000RIO1 | 3.37 | 117.380 | +0.17% | |
Santos | AU000000STO6 | 3.33 | 6.620 | -0.30% |
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 | 696.42M | 6.69 | -3.88 | 4.52 | ||
BT Property Securities Index W | 635.77M | 22.00 | 7.52 | 9.32 | ||
BT Wholesale Monthly Income Plus Fu | 5.89 | 3.01 | 3.56 |
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