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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 88.100 | 88.100 | 0.000 |
Other | 10.620 | 10.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.584 | 16.904 |
Price to Book | 1.926 | 2.210 |
Price to Sales | 1.552 | 1.971 |
Price to Cash Flow | 9.453 | 9.153 |
Dividend Yield | 4.436 | 4.004 |
5 Years Earnings Growth | 7.329 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.690 | 29.373 |
Basic Materials | 21.930 | 18.679 |
Healthcare | 12.690 | 11.019 |
Communication Services | 9.100 | 6.695 |
Industrials | 8.930 | 7.511 |
Consumer Cyclical | 6.050 | 7.855 |
Consumer Defensive | 5.240 | 5.098 |
Energy | 5.140 | 5.011 |
Technology | 3.310 | 4.598 |
Real Estate | 2.910 | 5.940 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pendal Smaller Companies Trust | AU60RFA00075 | 10.10 | - | - | |
CSL | AU000000CSL8 | 8.95 | 212.89 | +0.09% | |
BHP Group Ltd | AU000000BHP4 | 7.36 | 43.190 | +0.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.77 | 170.300 | -1.76% | |
Westpac Banking | AU000000WBC1 | 5.00 | 38.610 | -1.03% | |
ANZ Holdings | AU000000ANZ3 | 4.33 | 33.670 | -0.06% | |
Telstra Group | AU000000TLS2 | 3.68 | 4.890 | -0.20% | |
Qantas Airways | AU000000QAN2 | 3.67 | 11.75 | -3.05% | |
Xero | NZXROE0001S2 | 2.87 | 163.59 | +0.95% | |
James Hardie Industries | AU000000JHX1 | 2.76 | 31.17 | -0.29% |
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 | 618.1M | 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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