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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.560 | 18.370 | 0.810 |
Shares | 16.920 | 17.030 | 0.110 |
Bonds | 45.090 | 68.610 | 23.520 |
Convertible | 3.510 | 3.510 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 16.890 | 19.600 | 2.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.177 | 15.432 |
Price to Book | 2.240 | 1.991 |
Price to Sales | 2.074 | 1.655 |
Price to Cash Flow | 9.901 | 8.451 |
Dividend Yield | 1.839 | 3.531 |
5 Years Earnings Growth | 9.918 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 18.654 |
Basic Materials | 13.710 | 10.639 |
Healthcare | 11.270 | 10.008 |
Industrials | 9.600 | 8.968 |
Technology | 9.240 | 11.736 |
Communication Services | 7.810 | 6.483 |
Consumer Cyclical | 7.760 | 9.197 |
Consumer Defensive | 6.080 | 5.129 |
Real Estate | 5.080 | 9.607 |
Energy | 3.360 | 6.613 |
Utilities | 1.250 | 3.458 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advance Aus Fixed Intr Multi-Blend | AU60ADV00296 | 22.05 | - | - | |
Advance Cash Multi-Blend | AU60ADV00692 | 15.04 | - | - | |
Advance Int Fix Intr Multi-Blend | AU60ADV00882 | 14.13 | - | - | |
Advance Defensive Yield Multi-Blend | AU60ADV01732 | 12.05 | - | - | |
Advance Australia Shr Multi-Blend | AU60ADV00254 | 11.22 | - | - | |
Adv Int Shares Multi-Blend ARS NEF | AU60ADV01260 | 6.14 | - | - | |
Advance MultiFund Property Securities | AU60ADV00270 | 4.29 | - | - | |
BT International Shares Index W | AU60ADV00569 | 4.05 | - | - | |
Bt Diversified Alternatives Fund | - | 2.71 | - | - | |
BT Property Securities Index W | AU60ADV00601 | 2.41 | 0.626 | -0.40% |
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 | 799.66M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 657.9M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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