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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Shares | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.811 | 16.818 |
Price to Book | 2.595 | 1.945 |
Price to Sales | 2.979 | 1.565 |
Price to Cash Flow | 15.106 | 8.514 |
Dividend Yield | 2.930 | 2.733 |
5 Years Earnings Growth | 9.426 | 6.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.670 | 12.422 |
Real Estate | 18.110 | 8.741 |
Financial Services | 15.950 | 13.941 |
Consumer Cyclical | 14.070 | 15.568 |
Industrials | 12.740 | 15.074 |
Healthcare | 6.530 | 7.038 |
Communication Services | 3.820 | 5.851 |
Energy | 3.490 | 3.635 |
Utilities | 3.010 | 2.835 |
Consumer Defensive | 2.320 | 3.902 |
Basic Materials | 1.290 | 14.433 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bapcor | AU000000BAP9 | 5.05 | 5.15 | 0.00% | |
ARB Corporation | AU000000ARB5 | 4.80 | 31.40 | -1.47% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.63 | 34.07 | -1.87% | |
AUB Group Ltd | AU000000AUB9 | 3.89 | 35.33 | 0.00% | |
Xero | NZXROE0001S2 | 3.79 | 188.67 | -0.69% | |
NZX | NZNZXE0001S7 | 3.73 | 1.0214 | 0.00% | |
Monadelphous | AU000000MND5 | 3.47 | 17.43 | 0.00% | |
Beach Energy | AU000000BPT9 | 3.41 | 1.330 | -0.75% | |
CDL Invest NZ | NZKGLE0001S8 | 3.37 | 0.7900 | 0.00% | |
Shopping Centres Australasia Property Group | AU000000SCP9 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.96 | 9.82 | 9.19 | |||
BT Wholesale Core Australian Share | 4.06 | 9.61 | 8.20 | |||
BT Property Securities Index W | 597.58M | -0.81 | 5.01 | 7.52 | ||
BT Wholesale Monthly Income Plus Fu | 2.45 | 5.04 | 3.53 | |||
Advance Property Sec Multi Blend W | 424.57M | -0.32 | -3.63 | 3.16 |
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