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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.906 | 16.626 |
Price to Book | 2.503 | 2.172 |
Price to Sales | 2.277 | 1.937 |
Price to Cash Flow | 10.642 | 8.550 |
Dividend Yield | 3.258 | 4.108 |
5 Years Earnings Growth | 8.192 | 7.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.260 | 29.098 |
Basic Materials | 16.000 | 19.376 |
Healthcare | 12.260 | 11.141 |
Industrials | 9.590 | 7.646 |
Real Estate | 7.350 | 5.875 |
Technology | 7.120 | 4.179 |
Communication Services | 6.590 | 6.583 |
Consumer Cyclical | 3.820 | 7.552 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.28 | 160.560 | -0.03% | |
CSL | AU000000CSL8 | 8.48 | 280.43 | +0.25% | |
Westpac Banking | AU000000WBC1 | 6.11 | 33.730 | -0.15% | |
National Australia Bank | AU000000NAB4 | 5.81 | 40.140 | +0.60% | |
Asx Spi 200 (Sfe) Dec 24 | - | 5.63 | - | - | |
Telstra Group | AU000000TLS2 | 5.43 | 3.950 | -1.00% | |
Rio Tinto Ltd | AU000000RIO1 | 5.24 | 117.400 | +0.30% | |
Xero | NZXROE0001S2 | 4.29 | 183.27 | +2.50% | |
Macquarie | AU000000MQG1 | 3.64 | 240.800 | -0.09% | |
Suncorp | AU000000SUN6 | 3.56 | 20.810 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 14.41 | 7.96 | 9.74 | |||
BT Wholesale Core Australian Share | 13.67 | 7.63 | 8.74 | |||
Advance Property Sec Multi Blend W | 627.52M | 3.04 | -6.21 | 3.75 | ||
BT Property Securities Index W | 620.24M | 17.67 | 3.11 | 8.45 | ||
BT Wholesale Monthly Income Plus Fu | 7.31 | 3.29 | 3.47 |
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