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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.259 | 17.086 |
Price to Book | 2.221 | 2.217 |
Price to Sales | 1.452 | 1.993 |
Price to Cash Flow | 9.473 | 9.231 |
Dividend Yield | 3.306 | 3.951 |
5 Years Earnings Growth | 6.185 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.530 | 29.622 |
Basic Materials | 17.710 | 18.812 |
Communication Services | 9.850 | 6.608 |
Healthcare | 9.250 | 10.753 |
Real Estate | 7.170 | 5.876 |
Energy | 6.750 | 4.954 |
Consumer Cyclical | 5.890 | 7.836 |
Technology | 4.070 | 4.525 |
Consumer Defensive | 3.930 | 5.056 |
Industrials | 3.850 | 7.502 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.00 | 169.800 | -0.34% | |
BHP Group Ltd | AU000000BHP4 | 7.30 | 42.125 | +0.11% | |
CSL | AU000000CSL8 | 5.65 | 204.67 | -1.50% | |
National Australia Bank | AU000000NAB4 | 5.01 | 44.510 | -0.20% | |
Telstra Group | AU000000TLS2 | 4.72 | 4.855 | +0.10% | |
Westpac Banking | AU000000WBC1 | 4.22 | 39.330 | +0.05% | |
ANZ Holdings | AU000000ANZ3 | 4.13 | 34.005 | -0.57% | |
Asx Spi 200 (Sfe) Sep 25 | - | 3.73 | - | - | |
Qantas Airways | AU000000QAN2 | 3.63 | 10.83 | -0.37% | |
Goodman Group | AU000000GMG2 | 3.59 | 33.790 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 10.53 | 13.22 | 10.66 | |||
BT Wholesale Core Australian Share | 9.89 | 12.78 | 9.66 | |||
BT Property Securities Index W | 603.48M | 14.11 | 14.72 | 8.99 | ||
BT Wholesale Monthly Income Plus Fu | 5.73 | 6.77 | 3.80 | |||
BT Wholesale Property Securities Fu | 13.84 | 15.11 | 10.00 |
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