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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 16.904 |
Price to Book | 1.956 | 2.210 |
Price to Sales | 1.652 | 1.971 |
Price to Cash Flow | 8.939 | 9.153 |
Dividend Yield | 4.852 | 4.004 |
5 Years Earnings Growth | 6.603 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.060 | 29.373 |
Healthcare | 15.350 | 11.019 |
Basic Materials | 15.200 | 18.679 |
Consumer Cyclical | 10.420 | 7.855 |
Communication Services | 8.650 | 6.695 |
Consumer Defensive | 5.620 | 5.098 |
Industrials | 5.550 | 7.511 |
Energy | 3.980 | 5.011 |
Real Estate | 3.130 | 5.940 |
Technology | 0.030 | 4.598 |
Utilities | 0.010 | 1.637 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.00 | 212.89 | +0.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.26 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 7.79 | 43.190 | +0.42% | |
Westpac Banking | AU000000WBC1 | 5.47 | 38.610 | -1.03% | |
ANZ Holdings | AU000000ANZ3 | 5.29 | 33.670 | -0.06% | |
Wesfarmers | AU000000WES1 | 4.60 | 91.810 | -0.27% | |
Rio Tinto Ltd | AU000000RIO1 | 4.46 | 115.470 | +0.05% | |
Macquarie | AU000000MQG1 | 4.35 | 225.160 | +0.27% | |
Telstra Group | AU000000TLS2 | 4.18 | 4.890 | -0.20% | |
National Australia Bank | AU000000NAB4 | 3.04 | 42.790 | -0.35% |
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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