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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.322 | 18.345 |
Price to Book | 2.410 | 2.562 |
Price to Sales | 1.708 | 2.601 |
Price to Cash Flow | 9.531 | 11.256 |
Dividend Yield | 3.453 | 3.299 |
5 Years Earnings Growth | 6.823 | 8.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.190 | 25.746 |
Basic Materials | 17.550 | 19.040 |
Industrials | 8.740 | 6.458 |
Healthcare | 8.650 | 12.943 |
Communication Services | 8.180 | 5.876 |
Technology | 7.530 | 6.713 |
Consumer Cyclical | 5.570 | 10.803 |
Real Estate | 5.130 | 4.257 |
Energy | 3.990 | 5.971 |
Consumer Defensive | 2.470 | 4.289 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.10 | 177.720 | -1.13% | |
BHP Group Ltd | AU000000BHP4 | 7.78 | 39.000 | -0.99% | |
CSL | AU000000CSL8 | 7.71 | 246.61 | -1.62% | |
National Australia Bank | AU000000NAB4 | 5.92 | 38.820 | -1.99% | |
Telstra Group | AU000000TLS2 | 5.68 | 4.920 | -0.61% | |
Xero | NZXROE0001S2 | 4.59 | 175.19 | +0.36% | |
Qbe Insurance Group | AU000000QBE9 | 3.55 | 22.795 | -0.68% | |
Qantas Airways | AU000000QAN2 | 3.37 | 10.90 | -0.05% | |
Westpac Banking | AU000000WBC1 | 3.33 | 33.410 | -1.12% | |
Santos | AU000000STO6 | 2.87 | 7.735 | -0.06% |
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 | 577.77M | 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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