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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.420 | 17.318 |
Price to Book | 2.514 | 1.968 |
Price to Sales | 2.989 | 1.575 |
Price to Cash Flow | 13.569 | 8.850 |
Dividend Yield | 3.018 | 2.752 |
5 Years Earnings Growth | 10.021 | 6.949 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.320 | 9.058 |
Technology | 17.620 | 13.265 |
Financial Services | 14.520 | 14.064 |
Consumer Cyclical | 12.910 | 15.484 |
Industrials | 11.780 | 14.724 |
Healthcare | 7.650 | 6.544 |
Communication Services | 4.710 | 5.710 |
Basic Materials | 3.860 | 14.703 |
Utilities | 3.100 | 2.772 |
Energy | 2.920 | 3.646 |
Consumer Defensive | 2.600 | 4.030 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 5.51 | 32.85 | -0.27% | |
Bapcor | AU000000BAP9 | 4.82 | 3.98 | +1.02% | |
ARB Corporation | AU000000ARB5 | 4.55 | 40.00 | -1.09% | |
AUB Group Ltd | AU000000AUB9 | 4.51 | 33.53 | +0.39% | |
NZX | NZNZXE0001S7 | 3.74 | 1.0214 | 0.00% | |
Shopping Centres Australasia Property Group | AU000000SCP9 | 3.69 | - | - | |
Xero | NZXROE0001S2 | 3.53 | 163.59 | +0.95% | |
Viva Energy REIT | AU000000VVR9 | 3.20 | - | - | |
CDL Invest NZ | NZKGLE0001S8 | 3.19 | 0.8000 | 0.00% | |
Monadelphous | AU000000MND5 | 3.09 | 21.47 | +0.85% |
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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