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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 69.990 | 69.990 | 0.000 |
Bonds | 29.680 | 29.680 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.277 | 16.901 |
Price to Book | 2.089 | 2.119 |
Price to Sales | 1.766 | 2.139 |
Price to Cash Flow | 7.438 | 9.887 |
Dividend Yield | 3.095 | 3.092 |
5 Years Earnings Growth | 8.086 | 9.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 19.852 |
Healthcare | 11.360 | 9.804 |
Industrials | 10.430 | 9.499 |
Technology | 10.120 | 14.007 |
Consumer Cyclical | 9.220 | 9.092 |
Basic Materials | 9.130 | 8.322 |
Communication Services | 7.110 | 6.837 |
Consumer Defensive | 6.950 | 5.165 |
Real Estate | 5.820 | 9.248 |
Energy | 5.130 | 4.804 |
Utilities | 2.630 | 4.157 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 28.29 | 3.008 | +0.59% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 21.04 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.40 | 3.943 | -0.06% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.39 | 1.172 | -0.21% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.95 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.99 | 2.131 | -0.23% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.95 | 2.599 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 6.53 | 14.13 | 9.94 | |||
BT Wholesale Core Australian Share | 5.58 | 13.62 | 8.90 | |||
BT Property Securities Index W | 590.4M | 5.78 | 14.60 | 8.33 | ||
BT Wholesale Monthly Income Plus Fu | 4.30 | 6.41 | 3.81 | |||
Advance Property Sec Multi Blend W | 416.32M | 2.58 | 2.05 | 3.87 |
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