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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Shares | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.687 | 18.800 |
Price to Book | 2.015 | 2.590 |
Price to Sales | 1.295 | 2.647 |
Price to Cash Flow | 3.961 | 11.042 |
Dividend Yield | 5.936 | 3.390 |
5 Years Earnings Growth | 6.247 | 8.381 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 25.535 |
Basic Materials | 23.280 | 19.670 |
Healthcare | 9.010 | 12.006 |
Communication Services | 8.530 | 6.139 |
Energy | 8.290 | 6.147 |
Industrials | 6.540 | 6.300 |
Technology | 6.000 | 6.739 |
Consumer Cyclical | 3.690 | 10.535 |
Real Estate | 3.450 | 4.631 |
Consumer Defensive | 3.430 | 4.479 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.89 | 38.720 | -0.08% | |
CSL | AU000000CSL8 | 8.79 | 244.78 | +1.24% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.52 | 171.380 | +0.01% | |
Telstra Group | AU000000TLS2 | 5.65 | 4.645 | +1.86% | |
National Australia Bank | AU000000NAB4 | 5.29 | 37.425 | +1.59% | |
Santos | AU000000STO6 | 5.02 | 6.355 | +0.39% | |
Westpac Banking | AU000000WBC1 | 4.75 | 31.550 | +0.57% | |
Xero | NZXROE0001S2 | 4.68 | 180.73 | -0.41% | |
Qantas Airways | AU000000QAN2 | 4.25 | 10.32 | +0.98% | |
Qbe Insurance Group | AU000000QBE9 | 3.91 | 22.720 | +0.75% |
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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