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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 | 18.824 |
Price to Book | 1.929 | 2.601 |
Price to Sales | 1.443 | 2.646 |
Price to Cash Flow | 9.614 | 11.635 |
Dividend Yield | 4.319 | 3.237 |
5 Years Earnings Growth | 7.363 | 7.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 26.154 |
Basic Materials | 21.620 | 18.767 |
Healthcare | 11.840 | 12.986 |
Industrials | 10.550 | 6.607 |
Communication Services | 9.400 | 5.991 |
Consumer Defensive | 5.970 | 4.086 |
Consumer Cyclical | 5.670 | 10.744 |
Energy | 4.780 | 5.636 |
Technology | 3.850 | 6.839 |
Real Estate | 3.230 | 4.330 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.42 | 210.27 | -1.23% | |
BHP Group Ltd | AU000000BHP4 | 7.68 | 42.700 | -1.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.03 | 168.950 | -0.79% | |
Westpac Banking | AU000000WBC1 | 5.17 | 38.250 | -0.93% | |
ANZ Holdings | AU000000ANZ3 | 4.47 | 33.570 | -0.30% | |
Xero | NZXROE0001S2 | 3.80 | 156.96 | -4.05% | |
Telstra Group | AU000000TLS2 | 3.74 | 4.980 | +1.84% | |
Qantas Airways | AU000000QAN2 | 3.67 | 11.49 | -2.21% | |
Metcash | AU000000MTS0 | 3.07 | 4.230 | +0.71% | |
Atlas Arteria | AU0000013559 | 2.98 | 5.30 | -0.56% |
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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