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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 6.420 | 0.000 |
Stocks | 93.580 | 93.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.397 | 18.312 |
Price to Book | 2.367 | 2.043 |
Price to Sales | 0.755 | 1.635 |
Price to Cash Flow | 6.523 | 8.913 |
Dividend Yield | 2.133 | 2.856 |
5 Years Earnings Growth | 4.636 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.470 | 15.217 |
Consumer Cyclical | 23.630 | 16.508 |
Technology | 21.780 | 12.696 |
Financial Services | 11.180 | 13.466 |
Basic Materials | 8.180 | 11.981 |
Healthcare | 6.160 | 7.527 |
Communication Services | 3.430 | 7.182 |
Consumer Defensive | 0.160 | 3.931 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SRG Global | AU0000032914 | 5.13 | 1.435 | +0.70% | |
Supply Network Ltd | AU000000SNL5 | 4.99 | 34.03 | -0.06% | |
Catapult Group International | AU000000CAT9 | 4.49 | 3.490 | -2.51% | |
Generation Develop | AU0000005126 | 4.19 | 4.270 | +5.17% | |
Gentrack Group Ltd | NZGTKE0002S9 | 4.15 | 11.100 | -0.98% | |
Macmahon Holdings | AU000000MAH3 | 4.00 | 0.320 | -3.03% | |
Austin Engineering | AU000000ANG3 | 3.72 | 0.525 | +1.92% | |
Praemium Ltd | AU000000PPS1 | 3.41 | 0.760 | -1.31% | |
Macquarie Telecom | AU000000MAQ4 | 3.37 | 85.43 | -1.17% | |
Universal Store | AU0000113565 | 2.89 | 8.27 | +2.10% |
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 | 618.28M | 3.04 | -6.21 | 3.75 | ||
BT Property Securities Index W | 634.48M | 17.67 | 3.11 | 8.45 | ||
BT Wholesale Monthly Income Plus Fu | 7.31 | 3.29 | 3.47 |
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