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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.690 | 0.000 |
Shares | 94.220 | 96.900 | 2.680 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 16.904 |
Price to Book | 1.666 | 2.210 |
Price to Sales | 1.695 | 1.971 |
Price to Cash Flow | 4.652 | 9.153 |
Dividend Yield | 4.237 | 4.004 |
5 Years Earnings Growth | 5.239 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 29.373 |
Healthcare | 14.830 | 11.019 |
Consumer Cyclical | 14.600 | 7.855 |
Communication Services | 12.040 | 6.695 |
Industrials | 9.040 | 7.511 |
Basic Materials | 7.860 | 18.679 |
Energy | 4.920 | 5.011 |
Real Estate | 4.400 | 5.940 |
Utilities | 3.500 | 1.637 |
Consumer Defensive | 3.140 | 5.098 |
Technology | 0.730 | 4.598 |
Number of long holdings: 71
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 12.90 | 210.85 | +2.05% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.85 | 168.000 | +2.10% | |
Cash | - | 5.69 | - | - | |
Telstra Group | AU000000TLS2 | 5.64 | 4.820 | -0.41% | |
Westpac Banking | AU000000WBC1 | 4.57 | 37.900 | +1.99% | |
National Australia Bank | AU000000NAB4 | 4.13 | 42.810 | +2.00% | |
BHP Group Ltd | AU000000BHP4 | 3.31 | 41.980 | -0.73% | |
Brambles | AU000000BXB1 | 3.19 | 26.290 | +1.39% | |
Tabcorp Holdings | AU000000TAH8 | 3.03 | 1.015 | -2.40% | |
Insurance Australia Group | AU000000IAG3 | 2.99 | 8.650 | -0.35% |
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 | 610.57M | 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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