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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Shares | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.046 | 17.768 |
Price to Book | 2.455 | 2.051 |
Price to Sales | 1.223 | 1.685 |
Price to Cash Flow | 9.678 | 9.199 |
Dividend Yield | 3.095 | 3.112 |
5 Years Earnings Growth | 12.066 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.470 | 10.069 |
Technology | 15.290 | 12.157 |
Consumer Cyclical | 12.210 | 16.409 |
Energy | 11.020 | 4.467 |
Industrials | 9.360 | 14.674 |
Consumer Defensive | 8.620 | 4.865 |
Communication Services | 7.630 | 8.202 |
Financial Services | 7.000 | 13.884 |
Healthcare | 5.430 | 7.676 |
Real Estate | 4.860 | 8.099 |
Utilities | 1.100 | 3.284 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextdc | AU000000NXT8 | 5.67 | 17.79 | +1.31% | |
Metcash | AU000000MTS0 | 4.28 | 3.690 | 0.00% | |
Carsales.Com | AU000000CAR3 | 4.12 | 34.89 | +1.72% | |
A2 Milk | NZATME0002S8 | 4.06 | 7.69 | +2.40% | |
Wisetech Global | AU000000WTC3 | 3.53 | 96.67 | -0.49% | |
Technology One | AU000000TNE8 | 3.15 | 17.78 | +2.30% | |
Pro Medicus Ltd | AU000000PME8 | 3.11 | 120.12 | +0.04% | |
Premier Investments | AU000000PMV2 | 3.02 | 30.06 | +0.60% | |
Whitehaven Coal | AU000000WHC8 | 2.98 | 8.060 | +2.68% | |
Viva Energy | AU0000016875 | 2.84 | 3.480 | +1.16% |
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 | 791.62M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 642.88M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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