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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.903 | 15.543 |
Price to Book | 2.349 | 2.048 |
Price to Sales | 1.848 | 1.776 |
Price to Cash Flow | 8.537 | 7.876 |
Dividend Yield | 3.478 | 4.541 |
5 Years Earnings Growth | 5.999 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.690 | 28.348 |
Basic Materials | 20.990 | 19.902 |
Healthcare | 13.740 | 10.843 |
Communication Services | 8.680 | 6.971 |
Industrials | 6.640 | 7.624 |
Technology | 5.480 | 3.231 |
Real Estate | 4.870 | 5.563 |
Consumer Cyclical | 4.510 | 7.377 |
Consumer Defensive | 1.410 | 5.665 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.74 | 277.05 | -1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.54 | 117.090 | -2.21% | |
National Australia Bank | AU000000NAB4 | 5.98 | 33.520 | -1.30% | |
Telstra Group | AU000000TLS2 | 5.55 | 3.640 | -0.27% | |
Rio Tinto Ltd | AU000000RIO1 | 5.49 | 130.230 | +0.02% | |
Westpac Banking | AU000000WBC1 | 4.86 | 26.320 | -5.63% | |
Qbe Insurance Group | AU000000QBE9 | 4.62 | 17.590 | +0.57% | |
Goodman Group | AU000000GMG2 | 3.78 | 33.760 | -1.55% | |
Qantas Airways | AU000000QAN2 | 3.20 | 6.30 | +1.45% | |
Xero | NZXROE0001S2 | 3.13 | 125.80 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 5.26 | 8.42 | 9.66 | |||
BT Wholesale Core Australian Share | 5.60 | 8.91 | 8.55 | |||
BT Property Securities Index W | 804.81M | 16.15 | 11.31 | 10.57 | ||
Advance Property Sec Multi Blend W | 655.05M | -0.59 | -1.56 | 5.17 | ||
BT Wholesale Monthly Income Plus Fu | 1.56 | 2.13 | 3.48 |
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