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