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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.504 | 16.904 |
Price to Book | 2.658 | 2.210 |
Price to Sales | 2.364 | 1.971 |
Price to Cash Flow | 10.586 | 9.153 |
Dividend Yield | 3.114 | 4.004 |
5 Years Earnings Growth | 6.982 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.760 | 29.373 |
Basic Materials | 16.330 | 18.679 |
Technology | 11.150 | 4.598 |
Communication Services | 10.060 | 6.695 |
Healthcare | 8.950 | 11.019 |
Industrials | 8.320 | 7.511 |
Consumer Cyclical | 5.230 | 7.855 |
Real Estate | 5.200 | 5.940 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.72 | 170.300 | -1.76% | |
CSL | AU000000CSL8 | 8.45 | 212.89 | +0.09% | |
Rio Tinto Ltd | AU000000RIO1 | 6.32 | 115.470 | +0.05% | |
National Australia Bank | AU000000NAB4 | 6.19 | 42.790 | -0.35% | |
Telstra Group | AU000000TLS2 | 6.10 | 4.890 | -0.20% | |
Xero | NZXROE0001S2 | 4.63 | 163.59 | +0.95% | |
Westpac Banking | AU000000WBC1 | 4.24 | 38.610 | -1.03% | |
Asx Spi 200 (Sfe) Sep 25 | - | 4.01 | - | - | |
Qbe Insurance Group | AU000000QBE9 | 3.94 | 21.650 | +1.55% | |
Qantas Airways | AU000000QAN2 | 3.66 | 11.75 | -3.05% |
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 | 624.05M | 9.31 | 11.71 | 8.10 | ||
BT Wholesale Monthly Income Plus Fu | 5.09 | 6.64 | 3.74 | |||
BT Wholesale Property Securities Fu | 8.78 | 12.29 | 9.08 |
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