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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.741 | 15.454 |
Price to Book | 2.405 | 2.039 |
Price to Sales | 1.885 | 1.776 |
Price to Cash Flow | 8.563 | 7.882 |
Dividend Yield | 3.418 | 4.549 |
5 Years Earnings Growth | 6.288 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.580 | 28.359 |
Basic Materials | 21.130 | 19.952 |
Healthcare | 13.550 | 10.830 |
Communication Services | 8.630 | 6.932 |
Industrials | 6.970 | 7.646 |
Real Estate | 5.940 | 5.627 |
Technology | 5.500 | 3.289 |
Consumer Cyclical | 4.470 | 7.452 |
Consumer Defensive | 1.240 | 5.638 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.49 | 277.90 | -0.75% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.55 | 121.770 | +0.60% | |
Rio Tinto Ltd | AU000000RIO1 | 5.69 | 135.870 | +2.81% | |
Telstra Group | AU000000TLS2 | 5.64 | 3.670 | 0.00% | |
National Australia Bank | AU000000NAB4 | 5.28 | 34.730 | +0.58% | |
Qbe Insurance Group | AU000000QBE9 | 4.70 | 17.680 | +0.86% | |
Westpac Banking | AU000000WBC1 | 4.19 | 26.970 | +0.75% | |
Goodman Group | AU000000GMG2 | 3.93 | 33.990 | -1.05% | |
Qantas Airways | AU000000QAN2 | 3.40 | 6.07 | -0.65% | |
Xero | NZXROE0001S2 | 3.18 | 125.27 | +3.52% |
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 | 821.66M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 671.96M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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