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Pendal Midcap Fund (0P0000G8AT)

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1.927 -0.000    -0.01%
02/04 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60BTA03132 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
BT Wholesale MidCap Fund 1.927 -0.000 -0.01%

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 2.910 2.910 0.000
Shares 97.090 97.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.636 18.270
Price to Book 2.672 2.082
Price to Sales 1.480 1.655
Price to Cash Flow 11.899 8.668
Dividend Yield 2.105 2.655
5 Years Earnings Growth 9.410 7.494

Sector Allocation

Name  Net % Category Average
Basic Materials 20.810 13.715
Consumer Cyclical 12.800 16.046
Technology 11.650 13.035
Industrials 11.360 14.948
Healthcare 9.890 7.494
Financial Services 8.730 13.534
Energy 8.480 3.588
Real Estate 6.560 8.368
Communication Services 5.980 6.256
Consumer Defensive 3.740 3.597

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Charter Hall Group AU000000CHC0 4.15 16.50 0.00%
  Nextdc AU000000NXT8 3.65 11.38 0.00%
  SGH Ltd AU0000364754 3.30 47.650 0.00%
  Pro Medicus Ltd AU000000PME8 3.24 202.73 0.00%
  Telix Pharma AU000000TLX2 3.13 25.550 0.00%
  Orica AU000000ORI1 3.06 16.850 0.00%
  Worley Ltd AU000000WOR2 3.03 14.15 0.00%
  Technology One AU000000TNE8 2.96 27.97 0.00%
  Life360 AU0000045098 2.85 18.95 -5.13%
  Rea Group AU000000REA9 2.72 226.38 0.00%

Top Equity Funds by Pendal Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BT Wholesale Focus Australian Share 0.39 9.40 8.73
  BT Wholesale Core Australian Share 0.40 9.03 7.78
  Advance Property Sec Multi Blend W 435.22M 3.44 -2.43 3.39
  BT Property Securities Index W 541.39M -1.97 5.34 7.09
  BT Wholesale Monthly Income Plus Fu 1.41 4.16 3.40
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