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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Shares | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.306 | 16.164 |
Price to Book | 2.432 | 2.121 |
Price to Sales | 1.985 | 1.896 |
Price to Cash Flow | 9.125 | 8.716 |
Dividend Yield | 3.609 | 4.137 |
5 Years Earnings Growth | 6.275 | 6.685 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.270 | 29.239 |
Basic Materials | 18.310 | 19.217 |
Communication Services | 10.650 | 6.625 |
Healthcare | 9.260 | 11.120 |
Technology | 9.080 | 3.948 |
Industrials | 7.590 | 7.623 |
Consumer Cyclical | 4.440 | 7.680 |
Real Estate | 4.120 | 5.905 |
Consumer Defensive | 2.280 | 5.165 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.17 | 241.82 | +1.44% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.16 | 169.660 | -0.05% | |
Rio Tinto Ltd | AU000000RIO1 | 7.43 | 121.050 | +0.86% | |
Telstra Group | AU000000TLS2 | 7.15 | 4.530 | +0.44% | |
National Australia Bank | AU000000NAB4 | 5.71 | 37.010 | +1.15% | |
Westpac Banking | AU000000WBC1 | 5.62 | 31.610 | +0.29% | |
Xero | NZXROE0001S2 | 4.63 | 180.02 | -1.12% | |
Qbe Insurance Group | AU000000QBE9 | 4.20 | 22.510 | +0.63% | |
Asx Spi 200 (Sfe) Jun 25 | - | 3.96 | - | - | |
Qantas Airways | AU000000QAN2 | 3.46 | 10.21 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | -0.21 | 7.44 | 8.71 | |||
BT Wholesale Core Australian Share | -1.01 | 6.95 | 7.73 | |||
BT Property Securities Index W | 580.98M | -0.81 | 5.01 | 7.52 | ||
BT Wholesale Monthly Income Plus Fu | 2.45 | 5.04 | 3.53 | |||
Advance Property Sec Multi Blend W | 417.62M | -0.32 | -3.63 | 3.16 |
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