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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.087 | 16.531 |
Price to Book | 2.492 | 2.171 |
Price to Sales | 2.311 | 1.947 |
Price to Cash Flow | 10.629 | 8.870 |
Dividend Yield | 3.312 | 4.074 |
5 Years Earnings Growth | 6.876 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.060 | 29.263 |
Basic Materials | 16.960 | 18.936 |
Healthcare | 12.110 | 11.050 |
Industrials | 11.540 | 7.672 |
Real Estate | 8.200 | 6.055 |
Communication Services | 6.610 | 6.855 |
Technology | 5.880 | 4.246 |
Consumer Cyclical | 3.640 | 7.622 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.62 | 180.800 | +1.82% | |
CSL | AU000000CSL8 | 8.35 | 248.39 | +0.38% | |
Telstra Group | AU000000TLS2 | 5.94 | 4.960 | +0.61% | |
National Australia Bank | AU000000NAB4 | 5.53 | 38.700 | +1.12% | |
Rio Tinto Ltd | AU000000RIO1 | 5.13 | 111.100 | +0.52% | |
Westpac Banking | AU000000WBC1 | 4.23 | 33.700 | +1.20% | |
Qbe Insurance Group | AU000000QBE9 | 3.93 | 22.870 | +0.66% | |
Xero | NZXROE0001S2 | 3.92 | 179.13 | +1.71% | |
Brambles | AU000000BXB1 | 3.56 | 23.560 | +0.68% | |
Macquarie | AU000000MQG1 | 3.45 | 224.570 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 6.51 | 14.12 | 9.94 | |||
BT Wholesale Core Australian Share | 5.58 | 13.62 | 8.90 | |||
BT Property Securities Index W | 581.99M | 5.78 | 14.60 | 8.33 | ||
BT Wholesale Monthly Income Plus Fu | 4.29 | 6.41 | 3.81 | |||
BT Wholesale MicroCap Opportunities | 4.70 | 17.82 | 14.92 |
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