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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Shares | 86.700 | 86.700 | 0.000 |
Other | 11.340 | 11.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.252 | 16.531 |
Price to Book | 2.434 | 2.171 |
Price to Sales | 1.688 | 1.947 |
Price to Cash Flow | 9.248 | 8.870 |
Dividend Yield | 3.524 | 4.074 |
5 Years Earnings Growth | 5.572 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.100 | 29.263 |
Basic Materials | 17.710 | 18.936 |
Communication Services | 9.270 | 6.855 |
Healthcare | 8.870 | 11.050 |
Industrials | 7.980 | 7.672 |
Technology | 6.850 | 4.246 |
Energy | 4.610 | 4.860 |
Consumer Cyclical | 4.580 | 7.622 |
Consumer Defensive | 3.040 | 5.193 |
Real Estate | 2.990 | 6.055 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.34 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 9.00 | 178.720 | -0.39% | |
BHP Group Ltd | AU000000BHP4 | 7.78 | 39.730 | +0.94% | |
CSL | AU000000CSL8 | 7.64 | 241.60 | +0.28% | |
National Australia Bank | AU000000NAB4 | 5.98 | 39.660 | +0.13% | |
Telstra Group | AU000000TLS2 | 5.66 | 4.860 | +0.21% | |
Xero | NZXROE0001S2 | 4.57 | 172.58 | -0.72% | |
Qbe Insurance Group | AU000000QBE9 | 3.53 | 22.690 | +0.04% | |
Qantas Airways | AU000000QAN2 | 3.47 | 10.73 | -0.92% | |
Westpac Banking | AU000000WBC1 | 3.05 | 33.560 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 6.51 | 14.12 | 9.94 | |||
BT Property Securities Index W | 603.61M | 5.78 | 14.60 | 8.33 | ||
BT Wholesale Australian Sustainable | 8.35 | 15.01 | 8.46 | |||
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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