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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Shares | 96.570 | 96.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.469 | 16.662 |
Price to Book | 2.541 | 2.182 |
Price to Sales | 2.378 | 1.943 |
Price to Cash Flow | 10.763 | 8.991 |
Dividend Yield | 3.203 | 4.043 |
5 Years Earnings Growth | 8.536 | 6.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.950 | 29.415 |
Basic Materials | 15.580 | 18.742 |
Healthcare | 11.710 | 10.746 |
Industrials | 11.210 | 7.538 |
Real Estate | 8.810 | 6.029 |
Technology | 6.820 | 4.465 |
Communication Services | 5.980 | 6.816 |
Consumer Cyclical | 3.930 | 7.835 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.03 | 166.770 | -0.26% | |
CSL | AU000000CSL8 | 7.85 | 269.21 | -0.33% | |
National Australia Bank | AU000000NAB4 | 5.84 | 38.970 | +0.23% | |
Telstra Group | AU000000TLS2 | 5.77 | 4.860 | +0.21% | |
Rio Tinto Ltd | AU000000RIO1 | 4.84 | 114.390 | +0.83% | |
Xero | NZXROE0001S2 | 4.37 | 167.08 | +0.65% | |
Westpac Banking | AU000000WBC1 | 4.07 | 36.630 | +1.64% | |
Qbe Insurance Group | AU000000QBE9 | 3.84 | 21.440 | +0.61% | |
Macquarie | AU000000MQG1 | 3.72 | 217.250 | +0.29% | |
Goodman Group | AU000000GMG2 | 3.45 | 36.100 | +0.78% |
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 | 605.27M | 9.31 | 11.71 | 8.10 | ||
BT Wholesale Monthly Income Plus Fu | 5.09 | 6.64 | 3.74 | |||
Advance Property Sec Multi Blend W | 416.84M | 2.12 | -0.60 | 3.31 |
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