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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Stocks | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.046 | 17.511 |
Price to Book | 2.455 | 2.022 |
Price to Sales | 1.223 | 1.667 |
Price to Cash Flow | 9.678 | 9.100 |
Dividend Yield | 3.095 | 3.125 |
5 Years Earnings Growth | 12.066 | 10.593 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.470 | 10.337 |
Technology | 15.290 | 11.912 |
Consumer Cyclical | 12.210 | 16.265 |
Energy | 11.020 | 4.461 |
Industrials | 9.360 | 14.700 |
Consumer Defensive | 8.620 | 4.857 |
Communication Services | 7.630 | 8.282 |
Financial Services | 7.000 | 13.997 |
Healthcare | 5.430 | 7.698 |
Real Estate | 4.860 | 8.005 |
Utilities | 1.100 | 3.274 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextdc | AU000000NXT8 | 5.67 | 17.80 | -0.50% | |
Metcash | AU000000MTS0 | 4.28 | 3.830 | -0.26% | |
Carsales.Com | AU000000CAR3 | 4.12 | 36.63 | +1.89% | |
A2 Milk | NZATME0002S8 | 4.06 | 7.69 | +1.05% | |
Wisetech Global | AU000000WTC3 | 3.53 | 100.08 | -0.14% | |
Technology One | AU000000TNE8 | 3.15 | 18.23 | +0.50% | |
Pro Medicus Ltd | AU000000PME8 | 3.11 | 125.87 | +2.73% | |
Premier Investments | AU000000PMV2 | 3.02 | 28.95 | +0.94% | |
Whitehaven Coal | AU000000WHC8 | 2.98 | 8.030 | -0.86% | |
Viva Energy | AU0000016875 | 2.84 | 3.320 | -1.48% |
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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