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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.480 | 8.230 | 3.750 |
| Shares | 51.110 | 55.600 | 4.490 |
| Other | 44.410 | 44.410 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.955 | 16.937 |
| Price to Book | 2.070 | 2.192 |
| Price to Sales | 1.304 | 1.935 |
| Price to Cash Flow | 9.178 | 9.495 |
| Dividend Yield | 2.759 | 3.171 |
| 5 Years Earnings Growth | 10.430 | 8.718 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 16.770 | 9.765 |
| Financial Services | 13.250 | 20.822 |
| Industrials | 11.300 | 9.115 |
| Technology | 10.890 | 15.294 |
| Basic Materials | 10.460 | 9.005 |
| Consumer Defensive | 9.570 | 4.925 |
| Energy | 8.840 | 5.025 |
| Utilities | 6.190 | 2.928 |
| Communication Services | 5.910 | 7.160 |
| Consumer Cyclical | 4.070 | 9.682 |
| Real Estate | 2.750 | 6.721 |
Number of long holdings: 11
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Pendal Fd Svcs | AU60RFA00042 | 35.91 | - | - | |
| Barrow Hanley Concentrated Glb Sh | AU60BTA05038 | 30.59 | - | - | |
| Barrow Hanley Concentrated Glb Sh Hdg R | AU60RFA00315 | 16.07 | - | - | |
| Regnan Global Equity Impact Solutions | AU60PDL46082 | 7.18 | - | - | |
| Pendal Fd Svcs | AU60BTA04205 | 6.38 | - | - | |
| MSCI World USD Net Total Return Future Mar 24 | DE000C59RBP7 | 3.69 | - | - | |
| Pendal Managed Cash | AU60WFS02453 | 2.05 | - | - | |
| ASX SPI 200 Index Future Mar 24 | - | 0.80 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BT Wholesale Focus Australian Share | 2.28B | 8.32 | 12.51 | 10.17 | ||
| BT Wholesale Core Australian Share | 669.59M | 8.06 | 12.15 | 9.22 | ||
| BT Property Securities Index W | 592.84M | 11.37 | 15.77 | 8.26 | ||
| BT Wholesale Monthly Income Plus Fu | 461.84M | 5.63 | 6.73 | 3.71 | ||
| BT Wholesale MicroCap Opportunities | 455.24M | 25.92 | 20.94 | 16.32 |
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