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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.790 | 0.200 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.445 | 15.454 |
Price to Book | 2.439 | 2.039 |
Price to Sales | 1.422 | 1.776 |
Price to Cash Flow | 7.539 | 7.882 |
Dividend Yield | 3.772 | 4.549 |
5 Years Earnings Growth | 5.249 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.210 | 28.359 |
Basic Materials | 22.310 | 19.952 |
Healthcare | 11.050 | 10.830 |
Communication Services | 8.190 | 6.932 |
Energy | 7.200 | 5.587 |
Industrials | 6.070 | 7.646 |
Technology | 6.020 | 3.289 |
Real Estate | 5.420 | 5.627 |
Consumer Cyclical | 4.780 | 7.452 |
Consumer Defensive | 2.760 | 5.638 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.85 | 44.840 | -3.03% | |
CSL | AU000000CSL8 | 8.82 | 282.57 | +1.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.42 | 120.500 | -0.82% | |
National Australia Bank | AU000000NAB4 | 5.63 | 34.340 | -1.29% | |
Telstra Group | AU000000TLS2 | 5.55 | 3.460 | +1.17% | |
Westpac Banking | AU000000WBC1 | 5.12 | 26.830 | -0.89% | |
Santos | AU000000STO6 | 5.07 | 7.640 | -0.26% | |
Qantas Airways | AU000000QAN2 | 4.90 | 6.17 | -1.28% | |
Xero | NZXROE0001S2 | 4.38 | 134.58 | +8.53% | |
Goodman Group | AU000000GMG2 | 3.79 | 34.130 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Core Australian Share | 3.06 | 6.79 | 8.10 | |||
BT Property Securities Index W | 802.4M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 666.82M | -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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