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Bt Ps Australasian Diversified Share (0P0000VGVL)

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BT PS Australasian Diversified Share historical data, for real-time data please try another search
2.999 +0.003    +0.09%
20/11 - Closed. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Issuer:  BT Funds Management (NZ)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.27K
BT PS Australasian Diversified Share 2.999 +0.003 +0.09%

0P0000VGVL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT PS Australasian Diversified Share (0P0000VGVL) fund. Our BT PS Australasian Diversified Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.040 7.040 0.000
Stocks 92.960 92.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.716 18.670
Price to Book 1.781 1.702
Price to Sales 2.117 1.832
Price to Cash Flow 10.113 8.612
Dividend Yield 3.744 3.407
5 Years Earnings Growth 9.465 9.177

Sector Allocation

Name  Net % Category Average
Healthcare 24.910 14.360
Utilities 21.680 21.868
Industrials 16.460 23.782
Communication Services 9.560 10.252
Financial Services 7.210 9.982
Basic Materials 6.660 7.122
Real Estate 6.310 5.743
Consumer Defensive 3.340 4.070
Technology 2.110 7.815
Consumer Cyclical 1.750 5.678

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fisher&Paykel Healthcare NZFAPE0001S2 8.35 25.39 +0.67%
  Infratil NZIFTE0003S3 7.44 9.95 +0.30%
  Auckland Airport NZAIAE0002S6 6.74 7.85 +1.29%
  Contact Energy Ltd NZCENE0001S6 6.34 7.80 +2.23%
  Spark New Zealand NZTELE0001S4 5.95 4.28 +0.71%
  Mainfreight NZMFTE0001S9 4.82 37.000 -2.12%
  CSL AU000000CSL8 3.75 275.00 +0.62%
  Ryman Healthcare NZRYME0001S4 3.48 2.268 -2.74%
  EBOS NZEBOE0001S6 3.15 35.06 +2.22%
  Meridian Energy Ltd NZMELE0002S7 2.97 5.34 -1.66%

Top Equity Funds by BT Funds Management (NZ)

  Name Rating Total Assets YTD% 3Y% 10Y%
  Westpac KiwiSaver Growth Fund 3.14B 6.67 3.51 7.96
  Westpac KiwiSaver Balanced Fund 2.11B 5.06 2.67 6.74
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