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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.093 | 16.904 |
Price to Book | 3.249 | 2.210 |
Price to Sales | 4.547 | 1.971 |
Price to Cash Flow | 20.330 | 9.153 |
Dividend Yield | 1.531 | 4.004 |
5 Years Earnings Growth | 9.393 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.680 | 29.373 |
Healthcare | 14.180 | 11.019 |
Real Estate | 9.720 | 5.940 |
Technology | 9.370 | 4.598 |
Consumer Defensive | 6.550 | 5.098 |
Consumer Cyclical | 6.350 | 7.855 |
Communication Services | 5.360 | 6.695 |
Industrials | 4.640 | 7.511 |
Basic Materials | 2.840 | 18.679 |
Utilities | 2.300 | 1.637 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.82 | 170.460 | +0.89% | |
CSL | AU000000CSL8 | 6.54 | 208.37 | -0.90% | |
National Australia Bank | AU000000NAB4 | 6.49 | 42.960 | +0.99% | |
Macquarie | AU000000MQG1 | 5.55 | 222.500 | -0.48% | |
Goodman Group | AU000000GMG2 | 4.79 | 33.500 | -1.41% | |
Wesfarmers | AU000000WES1 | 4.72 | 88.250 | -2.89% | |
ANZ Holdings | AU000000ANZ3 | 4.29 | 33.480 | -0.27% | |
Xero | NZXROE0001S2 | 4.05 | 159.65 | +1.71% | |
Woolworths | AU000000WOW2 | 3.80 | 27.850 | -3.13% | |
Telstra Group | AU000000TLS2 | 3.79 | 4.910 | -1.41% |
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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