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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 87.090 | 87.090 | 0.000 |
Other | 11.360 | 11.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.388 | 15.411 |
Price to Book | 2.404 | 2.042 |
Price to Sales | 1.441 | 1.771 |
Price to Cash Flow | 7.599 | 7.955 |
Dividend Yield | 4.001 | 4.510 |
5 Years Earnings Growth | 7.134 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.510 | 28.384 |
Basic Materials | 22.220 | 19.934 |
Healthcare | 9.990 | 10.856 |
Energy | 8.590 | 5.624 |
Communication Services | 7.910 | 6.865 |
Industrials | 5.040 | 7.706 |
Technology | 4.660 | 3.311 |
Consumer Defensive | 4.290 | 5.693 |
Real Estate | 3.960 | 5.532 |
Consumer Cyclical | 3.830 | 7.419 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.36 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.84 | 43.900 | -0.86% | |
CSL | AU000000CSL8 | 8.70 | 285.86 | +1.37% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.26 | 123.470 | +0.82% | |
National Australia Bank | AU000000NAB4 | 5.58 | 34.800 | +0.69% | |
Westpac Banking | AU000000WBC1 | 5.01 | 26.760 | +0.07% | |
Telstra Group | AU000000TLS2 | 4.80 | 3.530 | +1.44% | |
Qantas Airways | AU000000QAN2 | 4.39 | 6.18 | +0.16% | |
Santos | AU000000STO6 | 4.27 | 7.500 | -0.13% | |
Xero | NZXROE0001S2 | 4.06 | 125.93 | -4.45% |
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 | 799.66M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 657.9M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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