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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 145.640 | 145.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.114 | 15.863 |
Price to Book | 2.114 | 2.196 |
Price to Sales | 1.357 | 2.020 |
Price to Cash Flow | 7.348 | 8.588 |
Dividend Yield | 4.427 | 4.311 |
5 Years Earnings Growth | 5.202 | 7.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.270 | 31.772 |
Basic Materials | 16.910 | 19.197 |
Energy | 10.500 | 5.405 |
Healthcare | 9.370 | 8.710 |
Communication Services | 8.910 | 5.573 |
Consumer Cyclical | 6.460 | 6.136 |
Real Estate | 6.280 | 5.727 |
Consumer Defensive | 4.020 | 5.802 |
Industrials | 2.850 | 6.346 |
Technology | 2.420 | 4.548 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 14.19 | 43.740 | -1.77% | |
Commonwealth Bank Australia | AU000000CBA7 | 13.54 | 124.930 | -0.49% | |
CSL | AU000000CSL8 | 11.76 | 286.30 | -0.93% | |
Telstra Group | AU000000TLS2 | 7.45 | 3.520 | -1.12% | |
Westpac Banking | AU000000WBC1 | 6.75 | 26.690 | -1.04% | |
ANZ Holdings | AU000000ANZ3 | 6.42 | 28.910 | -0.93% | |
Macquarie | AU000000MQG1 | 6.32 | 193.840 | -1.24% | |
Goodman Group | AU000000GMG2 | 5.36 | 34.730 | -1.64% | |
Qbe Insurance Group | AU000000QBE9 | 5.02 | 18.360 | -1.18% | |
Santos | AU000000STO6 | 4.96 | 7.490 | -0.79% |
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 | 812.12M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 662.44M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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