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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Shares | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.692 | 18.692 |
Price to Book | 2.494 | 2.592 |
Price to Sales | 1.759 | 2.645 |
Price to Cash Flow | 9.672 | 11.567 |
Dividend Yield | 3.336 | 3.259 |
5 Years Earnings Growth | 7.830 | 7.724 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.810 | 26.097 |
Basic Materials | 16.770 | 18.887 |
Healthcare | 8.810 | 12.901 |
Communication Services | 8.160 | 5.836 |
Industrials | 8.040 | 6.500 |
Technology | 7.740 | 6.884 |
Consumer Cyclical | 5.670 | 10.866 |
Real Estate | 5.260 | 4.278 |
Energy | 4.320 | 5.736 |
Consumer Defensive | 2.420 | 4.109 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.36 | 172.400 | +0.79% | |
BHP Group Ltd | AU000000BHP4 | 7.86 | 41.750 | -0.88% | |
CSL | AU000000CSL8 | 7.53 | 220.74 | -2.11% | |
National Australia Bank | AU000000NAB4 | 6.18 | 42.030 | +3.68% | |
Telstra Group | AU000000TLS2 | 5.56 | 4.980 | +0.81% | |
Xero | NZXROE0001S2 | 4.62 | 170.30 | -0.70% | |
Qbe Insurance Group | AU000000QBE9 | 3.55 | 21.580 | +0.98% | |
Santos | AU000000STO6 | 3.30 | 7.560 | -2.45% | |
Qantas Airways | AU000000QAN2 | 3.27 | 11.50 | +0.52% | |
Westpac Banking | AU000000WBC1 | 2.90 | 38.230 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 8.57 | 13.29 | 9.51 | |||
BT Wholesale Core Australian Share | 7.53 | 12.66 | 8.49 | |||
BT Property Securities Index W | 614.42M | 9.31 | 11.71 | 8.10 | ||
BT Wholesale Monthly Income Plus Fu | 5.09 | 6.64 | 3.74 | |||
Advance Property Sec Multi Blend W | 415.49M | 2.12 | -0.60 | 3.31 |
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