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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.996 | 16.164 |
Price to Book | 1.957 | 2.121 |
Price to Sales | 1.187 | 1.896 |
Price to Cash Flow | 8.373 | 8.716 |
Dividend Yield | 4.151 | 4.137 |
5 Years Earnings Growth | 5.966 | 6.685 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.410 | 29.239 |
Basic Materials | 18.770 | 19.217 |
Healthcare | 10.930 | 11.120 |
Communication Services | 9.540 | 6.625 |
Energy | 6.540 | 4.942 |
Consumer Cyclical | 5.710 | 7.680 |
Real Estate | 4.660 | 5.905 |
Consumer Defensive | 4.180 | 5.165 |
Industrials | 3.550 | 7.623 |
Technology | 2.800 | 3.948 |
Utilities | 1.910 | 1.603 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.36 | 172.430 | +0.62% | |
BHP Group Ltd | AU000000BHP4 | 7.50 | 38.600 | -0.39% | |
CSL | AU000000CSL8 | 7.01 | 244.03 | +0.93% | |
Telstra Group | AU000000TLS2 | 5.23 | 4.660 | +2.19% | |
National Australia Bank | AU000000NAB4 | 4.62 | 37.210 | +1.00% | |
ANZ Holdings | AU000000ANZ3 | 4.39 | 28.760 | +1.27% | |
Westpac Banking | AU000000WBC1 | 4.01 | 31.500 | +0.41% | |
Qantas Airways | AU000000QAN2 | 3.47 | 10.29 | +0.68% | |
Santos | AU000000STO6 | 3.33 | 6.370 | +0.63% | |
Rio Tinto Ltd | AU000000RIO1 | 3.18 | 119.220 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | -0.21 | 7.44 | 8.71 | |||
BT Wholesale Core Australian Share | -1.01 | 6.95 | 7.73 | |||
BT Property Securities Index W | 573.6M | -0.81 | 5.01 | 7.52 | ||
BT Wholesale Monthly Income Plus Fu | 2.45 | 5.04 | 3.53 | |||
Advance Property Sec Multi Blend W | 422.07M | -0.32 | -3.63 | 3.16 |
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