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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.006 | 16.404 |
Price to Book | 2.402 | 2.153 |
Price to Sales | 2.200 | 1.935 |
Price to Cash Flow | 10.172 | 8.809 |
Dividend Yield | 3.496 | 4.090 |
5 Years Earnings Growth | 6.685 | 6.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.590 | 29.165 |
Basic Materials | 17.920 | 19.137 |
Healthcare | 12.430 | 11.117 |
Industrials | 10.930 | 7.657 |
Real Estate | 7.960 | 6.050 |
Communication Services | 6.870 | 6.790 |
Technology | 4.700 | 4.227 |
Consumer Cyclical | 3.600 | 7.564 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.74 | 182.530 | -0.18% | |
CSL | AU000000CSL8 | 8.61 | 240.21 | +0.63% | |
Telstra Group | AU000000TLS2 | 5.90 | 4.890 | -0.61% | |
Asx Spi 200 (Sfe) Jun 25 | - | 5.71 | - | - | |
Rio Tinto Ltd | AU000000RIO1 | 5.48 | 102.170 | -1.33% | |
Westpac Banking | AU000000WBC1 | 4.56 | 33.210 | -1.13% | |
National Australia Bank | AU000000NAB4 | 4.50 | 38.910 | -0.54% | |
Qbe Insurance Group | AU000000QBE9 | 3.79 | 23.410 | +0.21% | |
Brambles | AU000000BXB1 | 3.19 | 24.560 | +3.63% | |
Macquarie | AU000000MQG1 | 3.03 | 208.880 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.96 | 9.82 | 9.19 | |||
BT Wholesale Core Australian Share | 4.06 | 9.61 | 8.20 | |||
BT Property Securities Index W | 606.24M | 4.09 | 9.93 | 7.75 | ||
BT Wholesale Monthly Income Plus Fu | 3.63 | 5.68 | 3.62 | |||
Advance Property Sec Multi Blend W | 426.65M | 2.03 | -0.92 | 3.33 |
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