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Pendal Horizon Sustainable Australian Share Fund (0P00007GOR)

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2.003 -0.026    -1.26%
14/07 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60RFA00257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
BT Wholesale Ethical Share Fund 2.003 -0.026 -1.26%

0P00007GOR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Ethical Share Fund (0P00007GOR) fund. Our BT Wholesale Ethical Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.230 2.230 0.000
Shares 97.770 97.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.990 16.531
Price to Book 2.619 2.171
Price to Sales 2.261 1.947
Price to Cash Flow 10.137 8.870
Dividend Yield 3.269 4.074
5 Years Earnings Growth 5.697 6.629

Sector Allocation

Name  Net % Category Average
Financial Services 34.370 29.263
Basic Materials 16.670 18.936
Technology 10.940 4.246
Communication Services 10.910 6.855
Healthcare 8.540 11.050
Industrials 8.430 7.672
Consumer Cyclical 5.170 7.622
Real Estate 4.750 6.055
Consumer Defensive 0.230 5.193

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 8.93 177.885 -1.04%
  CSL AU000000CSL8 7.88 246.31 -1.74%
  Telstra Group AU000000TLS2 6.86 4.930 -0.40%
  Rio Tinto Ltd AU000000RIO1 6.59 109.930 -0.32%
  National Australia Bank AU000000NAB4 6.26 38.980 -1.59%
  Xero NZXROE0001S2 4.77 175.08 +0.30%
  Westpac Banking AU000000WBC1 4.68 33.500 -0.86%
  Qbe Insurance Group AU000000QBE9 4.07 22.785 -0.72%
  Qantas Airways AU000000QAN2 3.75 10.91 +0.05%
Asx Spi 200 (Sfe) Jun 25 - 3.28 - -

Top Equity Funds by Pendal Group Ltd

  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 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
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