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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 160.030 | 160.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.390 | 15.863 |
Price to Book | 2.010 | 2.196 |
Price to Sales | 1.630 | 2.020 |
Price to Cash Flow | 9.977 | 8.588 |
Dividend Yield | 3.349 | 4.311 |
5 Years Earnings Growth | 10.398 | 7.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.910 | 31.772 |
Basic Materials | 18.930 | 19.197 |
Healthcare | 10.610 | 8.710 |
Communication Services | 9.500 | 5.573 |
Industrials | 7.840 | 6.346 |
Consumer Cyclical | 6.080 | 6.136 |
Real Estate | 5.830 | 5.727 |
Energy | 5.580 | 5.405 |
Consumer Defensive | 4.710 | 5.802 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 15.28 | 124.120 | -0.65% | |
BHP Group Ltd | AU000000BHP4 | 14.95 | 43.370 | -0.85% | |
CSL | AU000000CSL8 | 14.35 | 282.12 | -1.46% | |
Westpac Banking | AU000000WBC1 | 8.91 | 26.670 | -0.07% | |
ANZ Holdings | AU000000ANZ3 | 8.57 | 28.835 | -0.26% | |
Telstra Group | AU000000TLS2 | 7.12 | 3.525 | +0.14% | |
Qantas Airways | AU000000QAN2 | 6.35 | 6.14 | -0.32% | |
Macquarie | AU000000MQG1 | 6.33 | 191.950 | -0.98% | |
Rio Tinto Ltd | AU000000RIO1 | 5.78 | 120.870 | -1.66% | |
Amcor | AU000000AMC4 | 5.36 | 15.130 | +0.33% |
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 | 813.36M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 655.06M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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