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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.990 | 0.280 |
Shares | 97.530 | 97.530 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.532 | 16.904 |
Price to Book | 2.589 | 2.210 |
Price to Sales | 2.594 | 1.971 |
Price to Cash Flow | 10.306 | 9.153 |
Dividend Yield | 1.858 | 4.004 |
5 Years Earnings Growth | 5.678 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.790 | 29.373 |
Basic Materials | 18.710 | 18.679 |
Healthcare | 11.240 | 11.019 |
Industrials | 10.350 | 7.511 |
Consumer Defensive | 6.950 | 5.098 |
Communication Services | 6.600 | 6.695 |
Consumer Cyclical | 5.700 | 7.855 |
Energy | 3.440 | 5.011 |
Real Estate | 3.360 | 5.940 |
Technology | 2.790 | 4.598 |
Utilities | 0.060 | 1.637 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.73 | 43.190 | +0.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.19 | 170.300 | -1.76% | |
CSL | AU000000CSL8 | 6.85 | 212.89 | +0.09% | |
Westpac Banking | AU000000WBC1 | 4.33 | 38.610 | -1.03% | |
ANZ Holdings | AU000000ANZ3 | 3.99 | 33.670 | -0.06% | |
Woolworths | AU000000WOW2 | 3.55 | 28.800 | +1.62% | |
Macquarie | AU000000MQG1 | 3.28 | 225.160 | +0.27% | |
Transurban Group | AU000000TCL6 | 2.93 | 14.600 | -0.95% | |
National Australia Bank | AU000000NAB4 | 2.89 | 42.790 | -0.35% | |
James Hardie Industries | AU000000JHX1 | 2.70 | 31.17 | -0.29% |
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 | 618.1M | 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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