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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 | 16.534 |
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 |
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 |
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% |
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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