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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.998 | 16.904 |
Price to Book | 1.936 | 2.210 |
Price to Sales | 1.169 | 1.971 |
Price to Cash Flow | 8.674 | 9.153 |
Dividend Yield | 4.868 | 4.004 |
5 Years Earnings Growth | 8.232 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 29.373 |
Healthcare | 13.900 | 11.019 |
Communication Services | 13.690 | 6.695 |
Basic Materials | 13.030 | 18.679 |
Consumer Cyclical | 10.920 | 7.855 |
Industrials | 8.700 | 7.511 |
Consumer Defensive | 6.100 | 5.098 |
Energy | 4.550 | 5.011 |
Real Estate | 2.360 | 5.940 |
Technology | 1.360 | 4.598 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.66 | 206.34 | -0.98% | |
Telstra Group | AU000000TLS2 | 7.50 | 4.850 | -1.22% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.33 | 165.640 | -2.83% | |
BHP Group Ltd | AU000000BHP4 | 6.44 | 42.405 | -1.04% | |
Aurizon Holdings | AU000000AZJ1 | 4.63 | 3.200 | -0.62% | |
National Australia Bank | AU000000NAB4 | 4.25 | 42.145 | -1.90% | |
Orica | AU000000ORI1 | 4.22 | 21.170 | -1.17% | |
Suncorp | AU000000SUN6 | 4.00 | 20.965 | -1.48% | |
Metcash | AU000000MTS0 | 3.91 | 4.100 | -2.38% | |
Lottery | AU0000219529 | 3.84 | 5.81 | -0.94% |
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 | 619.33M | 9.31 | 11.71 | 8.10 | ||
BT Wholesale Monthly Income Plus Fu | 5.09 | 6.64 | 3.74 | |||
BT Wholesale Property Securities Fu | 8.78 | 12.29 | 9.08 |
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