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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.260 | 0.000 |
Shares | 80.270 | 81.870 | 1.600 |
Other | 11.470 | 11.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.624 | 16.627 |
Price to Book | 2.509 | 2.177 |
Price to Sales | 1.773 | 1.939 |
Price to Cash Flow | 9.425 | 8.973 |
Dividend Yield | 3.389 | 4.052 |
5 Years Earnings Growth | 5.545 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.800 | 29.387 |
Basic Materials | 16.740 | 18.767 |
Communication Services | 9.420 | 6.829 |
Healthcare | 8.640 | 10.729 |
Technology | 7.280 | 4.433 |
Industrials | 7.130 | 7.602 |
Energy | 4.930 | 4.947 |
Consumer Cyclical | 4.790 | 7.845 |
Real Estate | 3.260 | 6.005 |
Consumer Defensive | 3.000 | 5.202 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.47 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 8.96 | 175.060 | -1.60% | |
CSL | AU000000CSL8 | 7.07 | 264.05 | -2.53% | |
BHP Group Ltd | AU000000BHP4 | 7.00 | 39.220 | -0.08% | |
National Australia Bank | AU000000NAB4 | 6.05 | 38.440 | -1.21% | |
Telstra Group | AU000000TLS2 | 5.35 | 4.930 | -0.80% | |
Xero | NZXROE0001S2 | 4.29 | 174.75 | -3.45% | |
Qbe Insurance Group | AU000000QBE9 | 3.54 | 22.900 | -1.29% | |
Qantas Airways | AU000000QAN2 | 3.32 | 10.90 | +0.28% | |
Santos | AU000000STO6 | 3.25 | 7.840 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 6.53 | 14.13 | 9.94 | |||
BT Property Securities Index W | 592.67M | 5.78 | 14.60 | 8.33 | ||
BT Wholesale Monthly Income Plus Fu | 4.30 | 6.41 | 3.81 | |||
Advance Property Sec Multi Blend W | 414.02M | 2.58 | 2.05 | 3.87 | ||
BT Wholesale Property Securities Fu | 5.68 | 15.29 | 9.35 |
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