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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 | 16.531 |
Price to Book | 1.926 | 2.171 |
Price to Sales | 1.552 | 1.947 |
Price to Cash Flow | 9.453 | 8.870 |
Dividend Yield | 4.436 | 4.074 |
5 Years Earnings Growth | 7.329 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.690 | 29.263 |
Basic Materials | 21.930 | 18.936 |
Healthcare | 12.690 | 11.050 |
Communication Services | 9.100 | 6.855 |
Industrials | 8.930 | 7.672 |
Consumer Cyclical | 6.050 | 7.622 |
Consumer Defensive | 5.240 | 5.193 |
Energy | 5.140 | 4.860 |
Technology | 3.310 | 4.246 |
Real Estate | 2.910 | 6.055 |
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 | 268.81 | +1.25% | |
BHP Group Ltd | AU000000BHP4 | 7.36 | 41.880 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.77 | 172.510 | -0.46% | |
Westpac Banking | AU000000WBC1 | 5.00 | 33.120 | +0.03% | |
ANZ Holdings | AU000000ANZ3 | 4.33 | 30.330 | -0.79% | |
Telstra Group | AU000000TLS2 | 3.68 | 4.900 | -0.41% | |
Qantas Airways | AU000000QAN2 | 3.67 | 10.83 | -0.64% | |
Xero | NZXROE0001S2 | 2.87 | 177.19 | -1.65% | |
James Hardie Industries | AU000000JHX1 | 2.76 | 41.84 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 6.51 | 14.12 | 9.94 | |||
BT Wholesale Core Australian Share | 5.58 | 13.62 | 8.90 | |||
BT Property Securities Index W | 588.53M | 5.78 | 14.60 | 8.33 | ||
BT Wholesale Australian Sustainable | 8.35 | 15.01 | 8.46 | |||
BT Wholesale Monthly Income Plus Fu | 4.29 | 6.41 | 3.81 |
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