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Bt Ps Australasian Diversified Share (0P0000VGVL)

New Zealand

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BT PS Australasian Diversified Share historical data, for real-time data please try another search

2.999 +0.003 +0.09%

20/11 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: BT Funds Management (NZ)

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.27K

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0P0000VGVL Holdings

Comprehensive information about top holdings and Key Holding Information for the BT PS Australasian Diversified Share (0P0000VGVL) fund. Our BT PS Australasian Diversified Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.040	7.040	0.000
Shares	92.960	92.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.716	18.664
Price to Book	1.781	1.789
Price to Sales	2.117	1.476
Price to Cash Flow	10.113	8.696
Dividend Yield	3.744	3.370
5 Years Earnings Growth	9.465	9.806

Sector Allocation

Name	Net %	Category Average
Healthcare	24.910	18.418
Utilities	21.680	17.083
Industrials	16.460	20.702
Communication Services	9.560	9.135
Financial Services	7.210	12.616
Basic Materials	6.660	12.168
Real Estate	6.310	5.493
Consumer Defensive	3.340	3.625
Technology	2.110	8.317
Consumer Cyclical	1.750	5.316

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	8.35	34.31	0.00%
Infratil	NZIFTE0003S3	7.44	9.52	+0.00%
Auckland Airport	NZAIAE0002S6	6.74	7.95	-0.50%
Contact Energy Ltd	NZCENE0001S6	6.34	8.34	0.00%
Spark New Zealand	NZTELE0001S4	5.95	2.16	0.00%
Mainfreight	NZMFTE0001S9	4.82	35.200	0.00%
CSL	AU000000CSL8	3.75	241.05	0.00%
Ryman Healthcare	NZRYME0001S4	3.48	1.118	-2.02%
EBOS	NZEBOE0001S6	3.15	36.75	-0.14%
Meridian Energy Ltd	NZMELE0002S7	2.97	5.37	0.00%

Top Equity Funds by BT Funds Management (NZ)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Westpac KiwiSaver Growth Fund		3.31B	-3.55	5.94	6.89
	Westpac KiwiSaver Balanced Fund		2.23B	-2.06	5.49	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT PS Australasia.	2.999	+0.003	+0.09%
	Mirabaud Equiti.	209.200	-3.970	-1.86%