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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 22.820 | 21.980 |
Stocks | 27.340 | 71,234.770 | 71,207.430 |
Bonds | 6.440 | 6.740 | 0.300 |
Other | 65.380 | 105.970 | 40.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.316 | 15.541 |
Price to Book | 2.720 | 1.978 |
Price to Sales | 1.854 | 1.688 |
Price to Cash Flow | 11.515 | 8.212 |
Dividend Yield | 2.111 | 3.661 |
5 Years Earnings Growth | 10.526 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.590 | 10.061 |
Technology | 14.920 | 11.584 |
Financial Services | 12.790 | 18.790 |
Industrials | 12.780 | 9.094 |
Basic Materials | 9.230 | 11.128 |
Consumer Defensive | 9.180 | 5.226 |
Energy | 5.520 | 6.805 |
Communication Services | 4.810 | 6.475 |
Consumer Cyclical | 4.640 | 9.024 |
Utilities | 4.580 | 3.467 |
Real Estate | 2.950 | 10.023 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future Mar 24 | DE000C59RBP7 | 71,242.86 | - | - | |
Barrow Hanley Concentrated Glb Sh | AU60BTA05038 | 14.29 | - | - | |
Pendal Australian Share Trust | AU60RFA00042 | 14.29 | - | - | |
Pendal Sustainable Aust Fixed Interest Fund Class R | - | 7.14 | - | - | |
Pendal Global Emerging Market Oppourtunities Fund-Class 1 | AU60BTA04205 | 7.14 | - | - | |
Pendal Global Property Trust | AU60RFA00554 | 7.14 | - | - | |
Pendal Multi-Asset Target Return | AU60PDL33833 | 7.14 | - | - | |
Pendal Risk Parity Fund | - | 7.14 | - | - | |
Pendal Sustainable International Share | AU60BTA05681 | 7.14 | - | - | |
BT Government Bond Fund | AU60BTA01110 | 7.14 | 0.970 | +0.14% |
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 | 803.68M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 663.23M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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