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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.687 | 19.520 |
Price to Book | 2.015 | 2.671 |
Price to Sales | 1.295 | 2.748 |
Price to Cash Flow | 3.961 | 11.291 |
Dividend Yield | 5.936 | 3.351 |
5 Years Earnings Growth | 6.247 | 8.672 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 25.239 |
Basic Materials | 23.280 | 19.661 |
Healthcare | 9.010 | 12.046 |
Communication Services | 8.530 | 6.470 |
Energy | 8.290 | 5.712 |
Industrials | 6.540 | 6.291 |
Technology | 6.000 | 6.867 |
Consumer Cyclical | 3.690 | 10.233 |
Real Estate | 3.450 | 4.705 |
Consumer Defensive | 3.430 | 4.539 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.89 | 37.010 | -3.42% | |
CSL | AU000000CSL8 | 8.79 | 257.68 | +0.98% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.52 | 156.370 | +1.00% | |
Telstra Group | AU000000TLS2 | 5.65 | 4.340 | +0.46% | |
National Australia Bank | AU000000NAB4 | 5.29 | 34.180 | -1.21% | |
Santos | AU000000STO6 | 5.02 | 6.570 | -2.52% | |
Westpac Banking | AU000000WBC1 | 4.75 | 31.740 | -0.50% | |
Xero | NZXROE0001S2 | 4.68 | 150.42 | -3.44% | |
Qantas Airways | AU000000QAN2 | 4.25 | 8.58 | -2.72% | |
Qbe Insurance Group | AU000000QBE9 | 3.91 | 21.960 | -1.17% |
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 | 435.22M | 3.44 | -2.43 | 3.39 | ||
BT Property Securities Index W | 541.39M | -1.97 | 5.34 | 7.09 | ||
BT Wholesale Monthly Income Plus Fu | 1.41 | 4.16 | 3.40 |
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