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Pendal Midcap Fund (0P0000G8AT)

Sydney

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2.060 +0.014 +0.66%

13/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA03132

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000G8AT Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale MidCap Fund (0P0000G8AT) fund. Our BT Wholesale MidCap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.470	4.470	0.000
Shares	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.883	16.795
Price to Book	2.368	1.946
Price to Sales	1.252	1.569
Price to Cash Flow	10.680	8.523
Dividend Yield	2.136	2.722
5 Years Earnings Growth	13.460	6.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.390	14.559
Industrials	13.590	15.017
Financial Services	10.910	13.817
Technology	10.150	12.416
Consumer Cyclical	8.360	15.570
Healthcare	7.930	7.112
Energy	7.690	3.683
Real Estate	7.220	8.669
Communication Services	5.740	5.825
Consumer Defensive	4.030	3.944

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charter Hall Group	AU000000CHC0	4.02	17.84	-0.61%
SGH Ltd	AU0000364754	3.78	52.220	+1.14%
Worley Ltd	AU000000WOR2	3.61	13.10	+0.54%
Evolution Mining	AU000000EVN4	3.58	7.79	-1.02%
Technology One	AU000000TNE8	3.43	32.66	+1.15%
A2 Milk	NZATME0002S8	3.36	9.04	0.00%
Orica	AU000000ORI1	3.26	18.450	+1.99%
Telix Pharma	AU000000TLX2	3.11	25.980	+2.44%
Genesis Minerals	AU000000GMD9	2.79	3.77	+2.72%
De Grey Mining Ltd	AU000000DEG6	2.74	-	-

Top Equity Funds by Pendal Group Ltd

Name	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	589.84M	-0.81	5.01	7.52
BT Wholesale Monthly Income Plus Fu		2.45	5.04	3.53
Advance Property Sec Multi Blend W	425.66M	-0.32	-3.63	3.16

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