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Pendal Midcap Fund (0P0000G8AT)

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1.903 +0.040    +1.98%
29/04 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  BT Financial Group Ltd
ISIN:  AU60BTA03132 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
BT Wholesale MidCap Fund 1.903 +0.040 +1.98%

0P0000G8AT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Wholesale MidCap Fund (0P0000G8AT) fund. Our BT Wholesale MidCap Fund 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 2.370 2.370 0.000
Stocks 97.630 97.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.496 18.794
Price to Book 2.485 1.979
Price to Sales 1.275 1.661
Price to Cash Flow 10.218 9.232
Dividend Yield 3.288 3.300
5 Years Earnings Growth 10.441 17.565

Sector Allocation

Name  Net % Category Average
Basic Materials 15.770 9.922
Technology 14.310 11.538
Consumer Cyclical 14.150 16.775
Energy 11.180 4.187
Industrials 9.400 15.062
Consumer Defensive 9.150 4.820
Communication Services 7.260 8.429
Financial Services 6.880 13.808
Real Estate 6.120 8.054
Healthcare 4.830 7.739
Utilities 0.950 3.556

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nextdc AU000000NXT8 5.40 16.69 0.00%
  Carsales.Com AU000000CAR3 4.35 33.83 -0.32%
  Metcash AU000000MTS0 3.91 3.940 +1.03%
  A2 Milk NZATME0002S8 3.74 6.69 +3.08%
  Viva Energy AU0000016875 3.58 3.430 -2.00%
  Wisetech Global AU000000WTC3 3.49 92.79 +0.50%
  Technology One AU000000TNE8 3.19 16.25 -0.06%
  Orora AU000000ORA8 2.95 2.19 -0.23%
  Rea Group AU000000REA9 2.74 179.64 -0.18%
  Whitehaven Coal AU000000WHC8 2.60 7.720 +0.65%

Top Equity Funds by Pendal Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BT Wholesale Focus Australian Share 5.26 8.42 9.66
  BT Wholesale Core Australian Share 5.60 8.91 8.55
  BT Property Securities Index W 758.02M 16.15 11.31 10.57
  Advance Property Sec Multi Blend W 637.77M -0.59 -1.56 5.17
  BT Wholesale Monthly Income Plus Fu 1.56 2.13 3.48
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