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Pendal Midcap Fund (0P0000G8AT)

Sydney

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2.102 0.000 0.00%

11/08 - 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	9.250	9.250	0.000
Shares	90.750	95.460	4.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.520	17.211
Price to Book	2.670	1.964
Price to Sales	1.338	1.574
Price to Cash Flow	13.414	8.822
Dividend Yield	2.027	2.772
5 Years Earnings Growth	7.084	6.896

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.460	14.854
Financial Services	15.340	14.058
Industrials	13.190	14.799
Technology	12.870	13.101
Real Estate	9.000	9.065
Consumer Cyclical	7.630	15.367
Energy	7.560	3.626
Healthcare	6.620	6.589
Communication Services	6.270	5.740
Consumer Defensive	4.060	4.032

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charter Hall Group	AU000000CHC0	4.10	22.05	+0.78%
Technology One	AU000000TNE8	3.92	38.80	+0.13%
SGH Ltd	AU0000364754	3.90	48.490	+2.19%
Vicinity Centres	AU000000VCX7	3.50	2.510	0.00%
Orica	AU000000ORI1	3.37	21.500	+0.09%
JB Hi-Fi	AU000000JBH7	3.23	113.40	-0.40%
Life360	AU0000045098	3.10	43.12	+5.76%
Nextdc	AU000000NXT8	2.99	14.71	+0.93%
Hub24 Ltd	AU000000HUB4	2.95	108.39	+0.78%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		8.57	13.29	9.51
BT Wholesale Core Australian Share		7.53	12.66	8.49
BT Property Securities Index W	603.74M	9.31	11.71	8.10
BT Wholesale Monthly Income Plus Fu		5.09	6.64	3.74
Advance Property Sec Multi Blend W	416.88M	2.12	-0.60	3.31

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