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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.314 | 15.411 |
Price to Book | 2.395 | 2.042 |
Price to Sales | 1.403 | 1.771 |
Price to Cash Flow | 7.567 | 7.955 |
Dividend Yield | 3.852 | 4.510 |
5 Years Earnings Growth | 7.043 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 28.384 |
Basic Materials | 23.270 | 19.934 |
Healthcare | 11.170 | 10.856 |
Communication Services | 8.290 | 6.865 |
Energy | 6.920 | 5.624 |
Technology | 6.370 | 3.311 |
Industrials | 6.270 | 7.706 |
Real Estate | 5.040 | 5.532 |
Consumer Cyclical | 3.810 | 7.419 |
Consumer Defensive | 2.830 | 5.693 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.31 | 44.810 | +0.67% | |
CSL | AU000000CSL8 | 8.26 | 281.34 | +0.44% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.95 | 121.290 | +1.46% | |
National Australia Bank | AU000000NAB4 | 5.36 | 34.460 | +1.62% | |
Telstra Group | AU000000TLS2 | 5.36 | 3.470 | 0.00% | |
Westpac Banking | AU000000WBC1 | 4.97 | 26.630 | +2.50% | |
Qantas Airways | AU000000QAN2 | 4.93 | 6.10 | -0.81% | |
Asx Spi 200 (Sfe) Jun 24 | - | 4.76 | - | - | |
Santos | AU000000STO6 | 4.59 | 7.670 | +0.52% | |
Xero | NZXROE0001S2 | 4.23 | 134.24 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Core Australian Share | 3.06 | 6.79 | 8.10 | |||
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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