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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.741 | 15.455 |
Price to Book | 2.405 | 2.040 |
Price to Sales | 1.885 | 1.776 |
Price to Cash Flow | 8.563 | 7.901 |
Dividend Yield | 3.418 | 4.547 |
5 Years Earnings Growth | 6.288 | 6.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.580 | 28.357 |
Basic Materials | 21.130 | 19.941 |
Healthcare | 13.550 | 10.858 |
Communication Services | 8.630 | 6.916 |
Industrials | 6.970 | 7.653 |
Real Estate | 5.940 | 5.622 |
Technology | 5.500 | 3.309 |
Consumer Cyclical | 4.470 | 7.441 |
Consumer Defensive | 1.240 | 5.644 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.49 | 280.56 | +0.80% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.55 | 118.755 | +0.65% | |
Rio Tinto Ltd | AU000000RIO1 | 5.69 | 128.330 | +0.52% | |
Telstra Group | AU000000TLS2 | 5.64 | 3.435 | -0.15% | |
National Australia Bank | AU000000NAB4 | 5.28 | 33.690 | +0.24% | |
Qbe Insurance Group | AU000000QBE9 | 4.70 | 17.715 | +1.29% | |
Westpac Banking | AU000000WBC1 | 4.19 | 26.000 | +0.27% | |
Goodman Group | AU000000GMG2 | 3.93 | 33.520 | -1.84% | |
Qantas Airways | AU000000QAN2 | 3.40 | 6.03 | -0.66% | |
Xero | NZXROE0001S2 | 3.18 | 132.42 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 2.83 | 6.30 | 9.17 | |||
BT Wholesale Core Australian Share | 3.06 | 6.79 | 8.10 | |||
BT Property Securities Index W | 801.16M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 650.56M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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