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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.573 | 17.088 |
Price to Book | 2.638 | 1.982 |
Price to Sales | 1.299 | 1.578 |
Price to Cash Flow | 12.246 | 8.659 |
Dividend Yield | 2.109 | 2.697 |
5 Years Earnings Growth | 9.361 | 6.472 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.760 | 15.220 |
Industrials | 13.390 | 14.708 |
Financial Services | 13.170 | 13.966 |
Technology | 12.190 | 12.781 |
Real Estate | 8.660 | 9.167 |
Consumer Cyclical | 8.500 | 15.321 |
Healthcare | 7.350 | 6.752 |
Communication Services | 6.280 | 5.754 |
Energy | 6.210 | 3.430 |
Consumer Defensive | 3.480 | 3.716 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology One | AU000000TNE8 | 4.18 | 41.04 | +1.58% | |
Charter Hall Group | AU000000CHC0 | 4.13 | 20.19 | +1.71% | |
SGH Ltd | AU0000364754 | 3.71 | 51.610 | +3.03% | |
Evolution Mining | AU000000EVN4 | 3.61 | 7.56 | +1.07% | |
Vicinity Centres | AU000000VCX7 | 3.54 | 2.520 | 0.00% | |
Orica | AU000000ORI1 | 3.30 | 20.980 | +0.53% | |
Life360 | AU0000045098 | 3.25 | 37.11 | +3.66% | |
JB Hi-Fi | AU000000JBH7 | 3.20 | 107.50 | -0.46% | |
Genesis Minerals | AU000000GMD9 | 3.04 | 3.93 | -0.51% | |
Hub24 Ltd | AU000000HUB4 | 2.81 | 105.59 | +3.11% |
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 | 587.54M | 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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