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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 | 18.329 |
Price to Book | 2.088 | 2.205 |
Price to Sales | 2.782 | 1.557 |
Price to Cash Flow | 12.113 | 9.879 |
Dividend Yield | 1.354 | 2.512 |
5 Years Earnings Growth | - | 8.484 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.780 | 18.166 |
Industrials | 15.380 | 14.062 |
Financial Services | 10.290 | 11.647 |
Communication Services | 10.250 | 7.384 |
Consumer Cyclical | 9.160 | 14.015 |
Technology | 7.800 | 13.079 |
Consumer Defensive | 5.780 | 4.898 |
Energy | 4.640 | 3.302 |
Real Estate | 3.260 | 7.041 |
Healthcare | 0.660 | 9.657 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bluescope Steel | AU000000BSL0 | 4.81 | 22.950 | -0.04% | |
Bank Of Queensland. | AU000000BOQ8 | 4.49 | 7.27 | 0.00% | |
Evolution Mining | AU000000EVN4 | 4.25 | 8.66 | +1.88% | |
Wisetech Global | AU000000WTC3 | 4.10 | 101.79 | +2.01% | |
Lynas Rare Earths | AU000000LYC6 | 4.03 | 13.870 | -5.84% | |
Cleanaway Waste | AU000000CWY3 | 3.96 | 2.780 | -1.42% | |
Seek | AU000000SEK6 | 3.79 | 27.76 | +0.04% | |
IGO Ltd | AU000000IGO4 | 3.77 | 5.220 | +2.35% | |
ALS | AU000000ALQ6 | 3.69 | 18.59 | +0.54% | |
Idp Education Ltd | AU000000IEL5 | 3.49 | 5.62 | -4.58% |
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 |
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