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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 160.030 | 160.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.390 | 16.971 |
Price to Book | 2.010 | 2.278 |
Price to Sales | 1.630 | 2.270 |
Price to Cash Flow | 9.977 | 9.521 |
Dividend Yield | 3.349 | 4.087 |
5 Years Earnings Growth | 10.398 | 6.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.910 | 33.467 |
Basic Materials | 18.930 | 17.668 |
Healthcare | 10.610 | 8.633 |
Communication Services | 9.500 | 5.801 |
Industrials | 7.840 | 6.599 |
Consumer Cyclical | 6.080 | 6.166 |
Real Estate | 5.830 | 6.023 |
Energy | 5.580 | 4.469 |
Consumer Defensive | 4.710 | 5.050 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 15.28 | 166.000 | -2.62% | |
BHP Group Ltd | AU000000BHP4 | 14.95 | 42.690 | -0.37% | |
CSL | AU000000CSL8 | 14.35 | 206.50 | -0.90% | |
Westpac Banking | AU000000WBC1 | 8.91 | 37.575 | -2.58% | |
ANZ Holdings | AU000000ANZ3 | 8.57 | 32.960 | -1.55% | |
Telstra Group | AU000000TLS2 | 7.12 | 4.865 | -0.92% | |
Qantas Airways | AU000000QAN2 | 6.35 | 11.74 | +0.99% | |
Macquarie | AU000000MQG1 | 6.33 | 217.980 | -2.03% | |
Rio Tinto Ltd | AU000000RIO1 | 5.78 | 113.920 | -0.45% | |
Amcor | AU000000AMC4 | 5.36 | 12.830 | -2.51% |
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 | 619.33M | 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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