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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.620 | 18.821 |
Price to Book | 2.088 | 2.231 |
Price to Sales | 2.782 | 1.659 |
Price to Cash Flow | 12.113 | 9.860 |
Dividend Yield | 1.354 | 2.522 |
5 Years Earnings Growth | - | 9.181 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.780 | 18.373 |
Industrials | 15.380 | 13.805 |
Financial Services | 10.290 | 12.040 |
Communication Services | 10.250 | 7.575 |
Consumer Cyclical | 9.160 | 14.085 |
Technology | 7.800 | 12.465 |
Consumer Defensive | 5.780 | 4.955 |
Energy | 4.640 | 3.434 |
Real Estate | 3.260 | 6.516 |
Healthcare | 0.660 | 10.196 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bluescope Steel | AU000000BSL0 | 4.81 | 23.770 | -1.00% | |
Bank Of Queensland. | AU000000BOQ8 | 4.49 | 8.03 | -0.12% | |
Evolution Mining | AU000000EVN4 | 4.25 | 8.89 | -1.98% | |
Wisetech Global | AU000000WTC3 | 4.10 | 105.52 | -0.97% | |
Lynas Rare Earths | AU000000LYC6 | 4.03 | 9.150 | -1.19% | |
Cleanaway Waste | AU000000CWY3 | 3.96 | 2.730 | 0.00% | |
Seek | AU000000SEK6 | 3.79 | 23.77 | -1.65% | |
IGO Ltd | AU000000IGO4 | 3.77 | 4.190 | -3.46% | |
ALS | AU000000ALQ6 | 3.69 | 16.45 | +0.06% | |
Idp Education Ltd | AU000000IEL5 | 3.49 | 3.59 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.96 | 9.82 | 9.19 | |||
BT Wholesale Core Australian Share | 4.06 | 9.61 | 8.20 | |||
BT Property Securities Index W | 601.52M | -0.81 | 5.01 | 7.52 | ||
BT Wholesale Monthly Income Plus Fu | 2.45 | 5.04 | 3.53 | |||
Advance Property Sec Multi Blend W | 424.18M | -0.32 | -3.63 | 3.16 |
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