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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.350 | 17.205 |
Price to Book | 2.084 | 2.844 |
Price to Sales | 2.605 | 1.984 |
Price to Cash Flow | 11.204 | 10.650 |
Dividend Yield | 1.920 | 2.264 |
5 Years Earnings Growth | 8.456 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 16.457 |
Industrials | 15.450 | 10.634 |
Technology | 13.810 | 19.850 |
Communication Services | 12.660 | 7.919 |
Consumer Defensive | 11.750 | 9.858 |
Basic Materials | 8.160 | 5.556 |
Consumer Cyclical | 5.630 | 11.551 |
Energy | 4.970 | 5.775 |
Healthcare | 4.490 | 12.825 |
Real Estate | 1.920 | 2.067 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoRan Inc | - | 4.34 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 4.07 | 58.88 | -0.57% | |
Alphabet Inc A | - | 3.76 | - | - | |
TotalEnergies SE | FR0000120271 | 3.71 | 53.38 | +1.97% | |
Wells Fargo & Co | - | 3.61 | - | - | |
Analog Devices Inc | - | 3.58 | - | - | |
MGM Resorts International | - | 3.58 | - | - | |
Discovery Inc Class A | - | 3.53 | - | - | |
Infineon | DE0006231004 | 3.51 | 36.205 | +2.03% | |
Facebook Inc A | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.96 | 9.82 | 9.19 | |||
BT Wholesale Core Australian Share | 4.06 | 9.61 | 8.20 | |||
BT Property Securities Index W | 600.38M | 4.09 | 9.93 | 7.75 | ||
BT Wholesale Monthly Income Plus Fu | 3.63 | 5.68 | 3.62 | |||
Advance Property Sec Multi Blend W | 416.68M | 2.03 | -0.92 | 3.33 |
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