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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.024 | 15.543 |
Price to Book | 2.360 | 2.048 |
Price to Sales | 1.411 | 1.776 |
Price to Cash Flow | 7.494 | 7.876 |
Dividend Yield | 3.887 | 4.541 |
5 Years Earnings Growth | 5.188 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 28.348 |
Basic Materials | 21.340 | 19.902 |
Healthcare | 11.290 | 10.843 |
Communication Services | 8.460 | 6.971 |
Energy | 7.030 | 5.573 |
Technology | 6.060 | 3.231 |
Real Estate | 5.790 | 5.563 |
Industrials | 5.520 | 7.624 |
Consumer Cyclical | 5.300 | 7.377 |
Consumer Defensive | 2.700 | 5.665 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.01 | 42.410 | +0.07% | |
CSL | AU000000CSL8 | 9.04 | 275.80 | +0.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.40 | 115.230 | +0.20% | |
National Australia Bank | AU000000NAB4 | 5.82 | 34.400 | +0.35% | |
Telstra Group | AU000000TLS2 | 5.66 | 3.580 | -0.28% | |
Westpac Banking | AU000000WBC1 | 5.43 | 26.420 | +1.50% | |
Santos | AU000000STO6 | 4.87 | 7.480 | 0.00% | |
Xero | NZXROE0001S2 | 4.38 | 125.22 | +1.29% | |
Qantas Airways | AU000000QAN2 | 4.36 | 5.88 | +0.68% | |
Goodman Group | AU000000GMG2 | 4.04 | 32.630 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Core Australian Share | 5.60 | 8.91 | 8.55 | |||
BT Property Securities Index W | 768.94M | 16.15 | 11.31 | 10.57 | ||
Advance Property Sec Multi Blend W | 645.64M | -0.59 | -1.56 | 5.17 | ||
BT Wholesale Monthly Income Plus Fu | 1.56 | 2.13 | 3.48 | |||
BT Wholesale Australian Sustainable | 6.34 | 7.65 | 7.56 |
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