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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 | 18.145 | 16.328 |
Price to Book | 2.428 | 2.143 |
Price to Sales | 2.102 | 1.885 |
Price to Cash Flow | 10.233 | 8.295 |
Dividend Yield | 3.364 | 4.186 |
5 Years Earnings Growth | 9.473 | 7.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.950 | 28.684 |
Basic Materials | 18.420 | 19.783 |
Healthcare | 12.000 | 11.418 |
Industrials | 9.950 | 7.534 |
Technology | 6.940 | 3.791 |
Real Estate | 6.680 | 5.568 |
Communication Services | 6.370 | 6.678 |
Consumer Cyclical | 3.690 | 7.185 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.74 | 286.66 | -0.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.27 | 150.250 | +0.31% | |
Westpac Banking | AU000000WBC1 | 6.45 | 32.100 | +0.31% | |
National Australia Bank | AU000000NAB4 | 6.20 | 38.800 | -2.98% | |
Rio Tinto Ltd | AU000000RIO1 | 6.03 | 117.540 | -1.62% | |
Asx Spi 200 (Sfe) Dec 24 | - | 5.48 | - | - | |
Telstra Group | AU000000TLS2 | 5.35 | 3.870 | 0.00% | |
Qantas Airways | AU000000QAN2 | 3.94 | 8.50 | -0.35% | |
Macquarie | AU000000MQG1 | 3.84 | 231.200 | +1.04% | |
Suncorp | AU000000SUN6 | 3.43 | 18.800 | +0.91% |
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 | 693.02M | 6.69 | -3.88 | 4.52 | ||
BT Property Securities Index W | 614.2M | 22.00 | 7.52 | 9.32 | ||
BT Wholesale Monthly Income Plus Fu | 5.89 | 3.01 | 3.56 |
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