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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 16.627 |
Price to Book | 2.650 | 2.177 |
Price to Sales | 2.305 | 1.939 |
Price to Cash Flow | 10.090 | 8.973 |
Dividend Yield | 3.227 | 4.052 |
5 Years Earnings Growth | 5.842 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.990 | 29.387 |
Basic Materials | 15.870 | 18.767 |
Technology | 11.370 | 4.433 |
Communication Services | 10.530 | 6.829 |
Industrials | 8.240 | 7.602 |
Healthcare | 8.020 | 10.729 |
Consumer Cyclical | 5.170 | 7.845 |
Real Estate | 4.810 | 6.005 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.36 | 176.610 | -0.85% | |
CSL | AU000000CSL8 | 7.63 | 260.88 | -1.75% | |
Telstra Group | AU000000TLS2 | 6.59 | 4.970 | -0.40% | |
National Australia Bank | AU000000NAB4 | 6.48 | 38.490 | -0.85% | |
Rio Tinto Ltd | AU000000RIO1 | 6.27 | 113.620 | +1.12% | |
Xero | NZXROE0001S2 | 4.96 | 178.83 | +0.24% | |
Westpac Banking | AU000000WBC1 | 4.86 | 33.660 | -0.97% | |
Qbe Insurance Group | AU000000QBE9 | 4.10 | 21.390 | -8.78% | |
Qantas Airways | AU000000QAN2 | 3.74 | 10.94 | +0.18% | |
Asx Spi 200 (Sfe) Sep 25 | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 8.57 | 13.29 | 9.51 | |||
BT Wholesale Core Australian Share | 7.53 | 12.66 | 8.49 | |||
BT Property Securities Index W | 598.94M | 9.31 | 11.71 | 8.10 | ||
BT Wholesale Monthly Income Plus Fu | 5.09 | 6.64 | 3.74 | |||
Advance Property Sec Multi Blend W | 417.55M | 2.12 | -0.60 | 3.31 |
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