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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.052 | 16.904 |
Price to Book | 2.435 | 2.210 |
Price to Sales | 3.459 | 1.971 |
Price to Cash Flow | 4.109 | 9.153 |
Dividend Yield | 3.707 | 4.004 |
5 Years Earnings Growth | 6.215 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.150 | 29.373 |
Healthcare | 19.170 | 11.019 |
Basic Materials | 15.010 | 18.679 |
Communication Services | 9.350 | 6.695 |
Real Estate | 7.760 | 5.940 |
Energy | 6.160 | 5.011 |
Technology | 4.840 | 4.598 |
Industrials | 4.520 | 7.511 |
Consumer Defensive | 2.960 | 5.098 |
Utilities | 2.080 | 1.637 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.95 | 212.89 | +0.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.67 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 7.33 | 43.190 | +0.42% | |
ASX | AU000000ASX7 | 5.56 | 62.54 | +0.32% | |
Telstra Group | AU000000TLS2 | 4.31 | 4.890 | -0.20% | |
Cochlear | AU000000COH5 | 4.31 | 301.55 | +0.45% | |
Goodman Group | AU000000GMG2 | 4.03 | 34.350 | -1.09% | |
Macquarie | AU000000MQG1 | 3.53 | 225.160 | +0.27% | |
Aristocrat Leisure | AU000000ALL7 | 3.51 | 72.710 | -0.23% | |
Xero | NZXROE0001S2 | 3.26 | 163.59 | +0.95% |
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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