
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.560 | 18.370 | 0.810 |
Shares | 16.920 | 17.030 | 0.110 |
Bonds | 45.090 | 68.610 | 23.520 |
Convertible | 3.510 | 3.510 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 16.890 | 19.600 | 2.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.177 | 15.924 |
Price to Book | 2.240 | 2.036 |
Price to Sales | 2.074 | 1.781 |
Price to Cash Flow | 9.901 | 9.014 |
Dividend Yield | 1.839 | 3.199 |
5 Years Earnings Growth | 9.918 | 9.421 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 20.039 |
Basic Materials | 13.710 | 8.135 |
Healthcare | 11.270 | 9.578 |
Industrials | 9.600 | 9.651 |
Technology | 9.240 | 13.243 |
Communication Services | 7.810 | 7.128 |
Consumer Cyclical | 7.760 | 9.693 |
Consumer Defensive | 6.080 | 5.087 |
Real Estate | 5.080 | 7.503 |
Energy | 3.360 | 5.891 |
Utilities | 1.250 | 4.054 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advance Aus Fixed Intr Multi-Blend | AU60ADV00296 | 22.05 | - | - | |
Advance Cash Multi-Blend | AU60ADV00692 | 15.04 | - | - | |
Advance Int Fix Intr Multi-Blend | AU60ADV00882 | 14.13 | - | - | |
Advance Defensive Yield Multi-Blend | AU60ADV01732 | 12.05 | - | - | |
Advance Australia Shr Multi-Blend | AU60ADV00254 | 11.22 | - | - | |
Adv Int Shares Multi-Blend ARS NEF | AU60ADV01260 | 6.14 | - | - | |
Advance MultiFund Property Securities | AU60ADV00270 | 4.29 | - | - | |
BT International Shares Index W | AU60ADV00569 | 4.05 | - | - | |
Bt Diversified Alternatives Fund | - | 2.71 | - | - | |
BT Property Securities Index W | AU60ADV00601 | 2.41 | 0.607 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 8.57 | 13.29 | 9.51 | |||
BT Wholesale Core Australian Share | 7.53 | 12.66 | 8.49 | |||
BT Property Securities Index W | 624.05M | 9.31 | 11.71 | 8.10 | ||
BT Wholesale Monthly Income Plus Fu | 5.09 | 6.64 | 3.74 | |||
BT Wholesale Property Securities Fu | 8.78 | 12.29 | 9.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review