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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 87.120 | 87.120 | 0.000 |
Other | 11.380 | 11.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.384 | 15.411 |
Price to Book | 2.404 | 2.042 |
Price to Sales | 1.441 | 1.771 |
Price to Cash Flow | 7.600 | 7.955 |
Dividend Yield | 4.003 | 4.510 |
5 Years Earnings Growth | 7.127 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.480 | 28.384 |
Basic Materials | 22.250 | 19.934 |
Healthcare | 10.020 | 10.856 |
Energy | 8.590 | 5.624 |
Communication Services | 7.910 | 6.865 |
Industrials | 5.040 | 7.706 |
Technology | 4.650 | 3.311 |
Consumer Defensive | 4.270 | 5.693 |
Real Estate | 3.960 | 5.532 |
Consumer Cyclical | 3.840 | 7.419 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.38 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.83 | 44.510 | +0.47% | |
CSL | AU000000CSL8 | 8.71 | 280.10 | +0.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.24 | 119.540 | +1.31% | |
National Australia Bank | AU000000NAB4 | 5.58 | 33.910 | +0.89% | |
Westpac Banking | AU000000WBC1 | 4.99 | 25.980 | +0.19% | |
Telstra Group | AU000000TLS2 | 4.80 | 3.470 | +0.87% | |
Qantas Airways | AU000000QAN2 | 4.39 | 6.15 | +1.32% | |
Santos | AU000000STO6 | 4.25 | 7.630 | +1.87% | |
Xero | NZXROE0001S2 | 4.05 | 135.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 2.83 | 6.30 | 9.17 | |||
BT Property Securities Index W | 790.03M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 649.65M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 | |||
BT Wholesale Australian Sustainable | 3.83 | 5.40 | 7.13 |
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