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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Shares | 97.800 | 98.520 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.722 | 18.800 |
Price to Book | 1.929 | 2.590 |
Price to Sales | 1.443 | 2.647 |
Price to Cash Flow | 9.614 | 11.042 |
Dividend Yield | 4.319 | 3.390 |
5 Years Earnings Growth | 7.363 | 8.381 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 25.535 |
Basic Materials | 21.620 | 19.670 |
Healthcare | 11.840 | 12.006 |
Industrials | 10.550 | 6.300 |
Communication Services | 9.400 | 6.139 |
Consumer Defensive | 5.970 | 4.479 |
Consumer Cyclical | 5.670 | 10.535 |
Energy | 4.780 | 6.147 |
Technology | 3.850 | 6.739 |
Real Estate | 3.230 | 4.631 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.42 | 247.21 | +0.72% | |
BHP Group Ltd | AU000000BHP4 | 7.68 | 37.955 | +1.05% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.03 | 180.855 | +1.24% | |
Westpac Banking | AU000000WBC1 | 5.17 | 33.335 | +2.19% | |
ANZ Holdings | AU000000ANZ3 | 4.47 | 29.700 | +1.16% | |
Xero | NZXROE0001S2 | 3.80 | 187.50 | -0.01% | |
Telstra Group | AU000000TLS2 | 3.74 | 4.855 | -0.31% | |
Qantas Airways | AU000000QAN2 | 3.67 | 10.84 | -0.32% | |
Metcash | AU000000MTS0 | 3.07 | 3.400 | -0.87% | |
Atlas Arteria | AU0000013559 | 2.98 | 5.29 | -1.67% |
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 | 592.31M | -0.81 | 5.01 | 7.52 | ||
BT Wholesale Monthly Income Plus Fu | 2.45 | 5.04 | 3.53 | |||
Advance Property Sec Multi Blend W | 426.39M | -0.32 | -3.63 | 3.16 |
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