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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 16.176 |
Price to Book | 2.295 | 2.121 |
Price to Sales | 2.127 | 1.895 |
Price to Cash Flow | 9.809 | 8.730 |
Dividend Yield | 3.634 | 4.134 |
5 Years Earnings Growth | 7.522 | 6.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.410 | 29.246 |
Basic Materials | 17.770 | 19.195 |
Healthcare | 12.180 | 11.104 |
Industrials | 10.830 | 7.622 |
Real Estate | 7.730 | 5.890 |
Communication Services | 6.970 | 6.626 |
Technology | 5.310 | 3.945 |
Consumer Cyclical | 3.800 | 7.703 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.12 | 175.340 | +0.84% | |
CSL | AU000000CSL8 | 8.38 | 248.99 | +0.79% | |
Asx Spi 200 (Sfe) Jun 25 | - | 6.46 | - | - | |
Telstra Group | AU000000TLS2 | 5.83 | 4.750 | +0.42% | |
Rio Tinto Ltd | AU000000RIO1 | 5.44 | 115.250 | +0.03% | |
Westpac Banking | AU000000WBC1 | 4.53 | 31.780 | +1.70% | |
National Australia Bank | AU000000NAB4 | 4.38 | 37.750 | +0.94% | |
Qbe Insurance Group | AU000000QBE9 | 3.83 | 23.750 | +2.15% | |
Xero | NZXROE0001S2 | 3.34 | 183.57 | +1.45% | |
Macquarie | AU000000MQG1 | 3.28 | 210.000 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | -0.21 | 7.44 | 8.71 | |||
BT Wholesale Core Australian Share | -1.01 | 6.95 | 7.73 | |||
BT Property Securities Index W | 586.37M | -0.81 | 5.01 | 7.52 | ||
BT Wholesale Monthly Income Plus Fu | 2.45 | 5.04 | 3.53 | |||
Advance Property Sec Multi Blend W | 415.2M | -0.32 | -3.63 | 3.16 |
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