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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.686 | 16.531 |
Price to Book | 2.105 | 2.171 |
Price to Sales | 1.197 | 1.947 |
Price to Cash Flow | 8.800 | 8.870 |
Dividend Yield | 3.797 | 4.074 |
5 Years Earnings Growth | 5.622 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.600 | 29.263 |
Basic Materials | 17.650 | 18.936 |
Healthcare | 10.560 | 11.050 |
Communication Services | 10.170 | 6.855 |
Energy | 7.130 | 4.860 |
Consumer Cyclical | 5.390 | 7.622 |
Real Estate | 4.950 | 6.055 |
Industrials | 3.940 | 7.672 |
Technology | 3.940 | 4.246 |
Consumer Defensive | 3.670 | 5.193 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.00 | 179.170 | +0.25% | |
BHP Group Ltd | AU000000BHP4 | 7.18 | 39.430 | -0.76% | |
CSL | AU000000CSL8 | 6.64 | 246.52 | +2.04% | |
Telstra Group | AU000000TLS2 | 5.47 | 4.890 | +0.62% | |
National Australia Bank | AU000000NAB4 | 4.93 | 39.640 | -0.05% | |
ANZ Holdings | AU000000ANZ3 | 3.95 | 30.100 | +0.07% | |
Westpac Banking | AU000000WBC1 | 3.95 | 33.540 | -0.06% | |
Qantas Airways | AU000000QAN2 | 3.89 | 10.84 | +1.03% | |
Qbe Insurance Group | AU000000QBE9 | 3.16 | 22.845 | +0.68% | |
Santos | AU000000STO6 | 3.15 | 7.740 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 6.51 | 14.12 | 9.94 | |||
BT Wholesale Core Australian Share | 5.58 | 13.62 | 8.90 | |||
BT Property Securities Index W | 603.61M | 5.78 | 14.60 | 8.33 | ||
BT Wholesale Australian Sustainable | 8.35 | 15.01 | 8.46 | |||
BT Wholesale Monthly Income Plus Fu | 4.29 | 6.41 | 3.81 |
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