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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 | 18.273 |
Price to Book | 2.015 | 2.563 |
Price to Sales | 1.295 | 2.533 |
Price to Cash Flow | 3.961 | 10.465 |
Dividend Yield | 5.936 | 3.455 |
5 Years Earnings Growth | 6.247 | 8.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 24.870 |
Basic Materials | 23.280 | 20.346 |
Healthcare | 9.010 | 12.822 |
Communication Services | 8.530 | 5.642 |
Energy | 8.290 | 6.067 |
Industrials | 6.540 | 5.907 |
Technology | 6.000 | 6.683 |
Consumer Cyclical | 3.690 | 9.864 |
Real Estate | 3.450 | 4.580 |
Consumer Defensive | 3.430 | 5.461 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.89 | 40.070 | +0.73% | |
CSL | AU000000CSL8 | 8.79 | 285.18 | +1.58% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.52 | 158.580 | +0.64% | |
Telstra Group | AU000000TLS2 | 5.65 | 3.950 | 0.00% | |
National Australia Bank | AU000000NAB4 | 5.29 | 39.530 | +0.87% | |
Santos | AU000000STO6 | 5.02 | 6.590 | -0.75% | |
Westpac Banking | AU000000WBC1 | 4.75 | 33.400 | +0.81% | |
Xero | NZXROE0001S2 | 4.68 | 175.88 | -0.01% | |
Qantas Airways | AU000000QAN2 | 4.25 | 8.78 | -0.23% | |
Qbe Insurance Group | AU000000QBE9 | 3.91 | 20.000 | +1.21% |
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 | 697.99M | 6.69 | -3.88 | 4.52 | ||
BT Property Securities Index W | 640.09M | 22.00 | 7.52 | 9.32 | ||
BT Wholesale Monthly Income Plus Fu | 5.89 | 3.01 | 3.56 |
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