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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.413 | 17.086 |
Price to Book | 2.511 | 2.217 |
Price to Sales | 1.768 | 1.993 |
Price to Cash Flow | 10.191 | 9.231 |
Dividend Yield | 3.018 | 3.951 |
5 Years Earnings Growth | 6.591 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.730 | 29.622 |
Basic Materials | 17.400 | 18.812 |
Communication Services | 9.810 | 6.608 |
Technology | 9.540 | 4.525 |
Industrials | 8.040 | 7.502 |
Healthcare | 7.580 | 10.753 |
Real Estate | 7.020 | 5.876 |
Consumer Cyclical | 4.890 | 7.836 |
Energy | 4.460 | 4.954 |
Consumer Defensive | 2.520 | 5.056 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.33 | 41.920 | -0.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.68 | 170.310 | +0.57% | |
National Australia Bank | AU000000NAB4 | 7.51 | 44.560 | 0.00% | |
CSL | AU000000CSL8 | 7.26 | 205.88 | +0.26% | |
Telstra Group | AU000000TLS2 | 5.52 | 4.795 | -0.72% | |
Xero | NZXROE0001S2 | 4.40 | 154.71 | -1.75% | |
Goodman Group | AU000000GMG2 | 3.87 | 33.750 | -0.18% | |
Evolution Mining | AU000000EVN4 | 3.83 | 11.23 | -0.22% | |
Qbe Insurance Group | AU000000QBE9 | 3.63 | 21.390 | +0.90% | |
Aristocrat Leisure | AU000000ALL7 | 3.52 | 67.750 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Core Australian Share | 9.89 | 12.78 | 9.66 | |||
BT Property Securities Index W | 606.27M | 14.11 | 14.72 | 8.99 | ||
BT Wholesale Monthly Income Plus Fu | 5.73 | 6.77 | 3.80 | |||
BT Wholesale Property Securities Fu | 13.84 | 15.11 | 10.00 | |||
BT Wholesale MicroCap Opportunities | 18.23 | 17.50 | 16.20 |
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