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Bt-investor Mutual Australian Shares (0P00007DY7)

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BT-Investor Mutual Australian Shares historical data, for real-time data please try another search
1.012 0.001    0%
23/10 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60WFS00911 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.68M
BT-Investor Mutual Australian Shares 1.012 0.001 0%

0P00007DY7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT-Investor Mutual Australian Shares (0P00007DY7) fund. Our BT-Investor Mutual Australian Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.580 6.580 0.000
Shares 93.290 96.130 2.840
Preferred 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.998 16.534
Price to Book 1.936 2.160
Price to Sales 1.169 1.927
Price to Cash Flow 8.674 8.507
Dividend Yield 4.868 4.122
5 Years Earnings Growth 8.232 7.496

Sector Allocation

Name  Net % Category Average
Financial Services 25.380 29.051
Healthcare 13.900 11.164
Communication Services 13.690 6.581
Basic Materials 13.030 19.324
Consumer Cyclical 10.920 7.561
Industrials 8.700 7.678
Consumer Defensive 6.100 5.180
Energy 4.550 4.965
Real Estate 2.360 5.891
Technology 1.360 4.184

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 10.66 256.96 -4.95%
  Telstra Group AU000000TLS2 7.50 3.930 +0.51%
  Commonwealth Bank Australia AU000000CBA7 7.33 162.160 -0.41%
  BHP Group Ltd AU000000BHP4 6.44 40.120 +0.07%
  Aurizon Holdings AU000000AZJ1 4.63 3.220 +0.63%
  National Australia Bank AU000000NAB4 4.25 40.430 -0.27%
  Orica AU000000ORI1 4.22 17.310 -0.17%
  Suncorp AU000000SUN6 4.00 20.350 +0.59%
  Metcash AU000000MTS0 3.91 3.110 -0.32%
  Lottery AU0000219529 3.84 4.93 +0.41%

Top Equity Funds by BT Financial Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BT Wholesale Focus Australian Share 14.41 7.96 9.74
  BT Wholesale Core Australian Share 13.67 7.63 8.74
  Advance Property Sec Multi Blend W 630.87M 3.04 -6.21 3.75
  BT Property Securities Index W 624.61M 17.67 3.11 8.45
  BT Wholesale Monthly Income Plus Fu 7.31 3.29 3.47
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