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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 88.090 | 88.090 | 0.000 |
Other | 10.530 | 10.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.918 | 16.904 |
Price to Book | 2.177 | 2.210 |
Price to Sales | 1.802 | 1.971 |
Price to Cash Flow | 10.485 | 9.153 |
Dividend Yield | 3.258 | 4.004 |
5 Years Earnings Growth | 10.993 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.510 | 29.373 |
Basic Materials | 22.810 | 18.679 |
Healthcare | 10.880 | 11.019 |
Communication Services | 9.580 | 6.695 |
Industrials | 8.750 | 7.511 |
Consumer Cyclical | 6.610 | 7.855 |
Energy | 5.690 | 5.011 |
Consumer Defensive | 4.220 | 5.098 |
Technology | 3.810 | 4.598 |
Real Estate | 3.150 | 5.940 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pendal Smaller Companies Trust | AU60RFA00075 | 10.00 | - | - | |
BHP Group Ltd | AU000000BHP4 | 8.61 | 42.700 | -1.13% | |
CSL | AU000000CSL8 | 8.14 | 210.27 | -1.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.21 | 168.950 | -0.79% | |
ANZ Holdings | AU000000ANZ3 | 4.81 | 33.570 | -0.30% | |
Westpac Banking | AU000000WBC1 | 4.78 | 38.250 | -0.93% | |
Telstra Group | AU000000TLS2 | 4.09 | 4.980 | +1.84% | |
Qantas Airways | AU000000QAN2 | 3.86 | 11.49 | -2.21% | |
Xero | NZXROE0001S2 | 3.35 | 156.96 | -4.05% | |
James Hardie Industries | AU000000JHX1 | 2.83 | 30.40 | -2.47% |
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 | 624.05M | 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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