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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 | 16.221 |
Price to Book | 1.926 | 2.127 |
Price to Sales | 1.552 | 1.899 |
Price to Cash Flow | 9.453 | 8.743 |
Dividend Yield | 4.436 | 4.124 |
5 Years Earnings Growth | 7.329 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.690 | 29.294 |
Basic Materials | 21.930 | 19.158 |
Healthcare | 12.690 | 11.107 |
Communication Services | 9.100 | 6.638 |
Industrials | 8.930 | 7.629 |
Consumer Cyclical | 6.050 | 7.708 |
Consumer Defensive | 5.240 | 5.173 |
Energy | 5.140 | 4.880 |
Technology | 3.310 | 3.968 |
Real Estate | 2.910 | 5.895 |
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 | 247.80 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 7.36 | 37.780 | -1.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.77 | 176.420 | +0.27% | |
Westpac Banking | AU000000WBC1 | 5.00 | 32.180 | -1.17% | |
ANZ Holdings | AU000000ANZ3 | 4.33 | 28.980 | -0.21% | |
Telstra Group | AU000000TLS2 | 3.68 | 4.820 | +0.84% | |
Qantas Airways | AU000000QAN2 | 3.67 | 10.66 | +0.47% | |
Xero | NZXROE0001S2 | 2.87 | 186.97 | +1.45% | |
James Hardie Industries | AU000000JHX1 | 2.76 | 35.94 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | -0.21 | 7.44 | 8.71 | |||
BT Wholesale Core Australian Share | -1.01 | 6.95 | 7.73 | |||
BT Property Securities Index W | 589.4M | -0.81 | 5.01 | 7.52 | ||
BT Wholesale Monthly Income Plus Fu | 2.45 | 5.04 | 3.53 | |||
Advance Property Sec Multi Blend W | 425.43M | -0.32 | -3.63 | 3.16 |
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