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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 | 17.318 |
Price to Book | 2.595 | 1.968 |
Price to Sales | 2.979 | 1.575 |
Price to Cash Flow | 15.106 | 8.850 |
Dividend Yield | 2.930 | 2.752 |
5 Years Earnings Growth | 9.426 | 6.949 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.670 | 13.265 |
Real Estate | 18.110 | 9.058 |
Financial Services | 15.950 | 14.064 |
Consumer Cyclical | 14.070 | 15.484 |
Industrials | 12.740 | 14.724 |
Healthcare | 6.530 | 6.544 |
Communication Services | 3.820 | 5.710 |
Energy | 3.490 | 3.646 |
Utilities | 3.010 | 2.772 |
Consumer Defensive | 2.320 | 4.030 |
Basic Materials | 1.290 | 14.703 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bapcor | AU000000BAP9 | 5.05 | 3.55 | -4.31% | |
ARB Corporation | AU000000ARB5 | 4.80 | 38.94 | -0.41% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.63 | 33.00 | -0.96% | |
AUB Group Ltd | AU000000AUB9 | 3.89 | 34.97 | +0.06% | |
Xero | NZXROE0001S2 | 3.79 | 159.65 | +1.71% | |
NZX | NZNZXE0001S7 | 3.73 | 1.0214 | 0.00% | |
Monadelphous | AU000000MND5 | 3.47 | 21.09 | -0.38% | |
Beach Energy | AU000000BPT9 | 3.41 | 1.205 | -0.41% | |
CDL Invest NZ | NZKGLE0001S8 | 3.37 | 0.8000 | +1.91% | |
Shopping Centres Australasia Property Group | AU000000SCP9 | 3.28 | - | - |
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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