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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.730 | 56.100 | 1.370 |
Shares | 11.570 | 22.230 | 10.660 |
Bonds | 30.090 | 157.630 | 127.540 |
Convertible | 0.610 | 0.610 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.541 | 17.414 |
Price to Book | 2.453 | 2.522 |
Price to Sales | 1.850 | 2.018 |
Price to Cash Flow | 9.279 | 10.506 |
Dividend Yield | 3.443 | 2.835 |
5 Years Earnings Growth | 6.262 | 9.221 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.370 | 23.298 |
Basic Materials | 17.830 | 11.232 |
Healthcare | 9.140 | 10.755 |
Communication Services | 8.130 | 6.357 |
Technology | 7.000 | 15.353 |
Industrials | 6.050 | 8.860 |
Energy | 5.890 | 4.827 |
Consumer Cyclical | 4.140 | 7.940 |
Consumer Defensive | 3.620 | 4.530 |
Real Estate | 3.360 | 3.575 |
Utilities | 0.480 | 3.272 |
Number of long holdings: 152
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 3.01 | - | - | |
ANZ Group Holdings Ltd. 5.3697% | AU3FN0080966 | 2.48 | - | - | |
Westpac Banking Corp. 5.3956% | AU3FN0081279 | 2.36 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.23 | 38.670 | +1.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.09 | 151.070 | +0.09% | |
CSL | AU000000CSL8 | 2.02 | 249.95 | +0.27% | |
Coles Group Treasury Pty Ltd 5.8% | AU3CB0304756 | 1.90 | - | - | |
GAIF Bond Issuer Pty Ltd. 2.584% | AU3CB0284727 | 1.88 | - | - | |
Medallion Trust Series 2023-2 5.3853% | AU3FN0082194 | 1.73 | - | - | |
Commonwealth Bank of Australia 5.3694% | AU3FN0080396 | 1.71 | - | - |
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 | 434.86M | 3.44 | -2.43 | 3.39 | ||
BT Property Securities Index W | 563.79M | -1.97 | 5.34 | 7.09 | ||
BT Wholesale MicroCap Opportunities | 1.58 | 8.89 | 14.66 |
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