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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.170 | 16.170 | 0.000 |
Stocks | 52.280 | 52.280 | 0.000 |
Bonds | 27.880 | 27.880 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 15.493 |
Price to Book | 2.177 | 2.043 |
Price to Sales | 1.670 | 1.612 |
Price to Cash Flow | 9.465 | 8.196 |
Dividend Yield | 3.473 | 3.523 |
5 Years Earnings Growth | 8.886 | 9.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 18.326 |
Basic Materials | 14.450 | 8.668 |
Real Estate | 14.020 | 7.629 |
Healthcare | 11.070 | 9.930 |
Technology | 9.700 | 13.147 |
Industrials | 6.680 | 9.852 |
Communication Services | 6.120 | 6.622 |
Consumer Cyclical | 6.010 | 9.443 |
Energy | 5.430 | 6.975 |
Consumer Defensive | 5.210 | 5.400 |
Utilities | 1.440 | 4.007 |
Number of long holdings: 2,409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.77 | 43.740 | -1.77% | |
CSL | AU000000CSL8 | 2.34 | 286.30 | -0.93% | |
Goodman Group | AU000000GMG2 | 2.17 | 34.730 | -1.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.66 | 124.930 | -0.49% | |
National Australia Bank | AU000000NAB4 | 1.48 | 34.870 | -1.02% | |
Westpac Banking | AU000000WBC1 | 1.32 | 26.690 | -1.04% | |
Telstra Group | AU000000TLS2 | 1.28 | 3.520 | -1.12% | |
Qantas Airways | AU000000QAN2 | 1.16 | 6.16 | -0.65% | |
Santos | AU000000STO6 | 1.09 | 7.490 | -0.79% | |
Xero | NZXROE0001S2 | 1.07 | 128.97 | -0.25% |
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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