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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 86.980 | 86.980 | 0.000 |
Other | 11.290 | 11.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.685 | 15.519 |
Price to Book | 2.444 | 2.048 |
Price to Sales | 1.489 | 1.777 |
Price to Cash Flow | 7.701 | 7.895 |
Dividend Yield | 3.947 | 4.537 |
5 Years Earnings Growth | 5.225 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.800 | 28.433 |
Basic Materials | 21.690 | 19.853 |
Healthcare | 10.070 | 10.745 |
Energy | 8.360 | 5.575 |
Communication Services | 8.130 | 6.966 |
Technology | 4.990 | 3.289 |
Industrials | 4.470 | 7.675 |
Consumer Defensive | 4.220 | 5.685 |
Real Estate | 4.190 | 5.611 |
Consumer Cyclical | 4.070 | 7.478 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.29 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.77 | 42.910 | -0.35% | |
CSL | AU000000CSL8 | 8.76 | 279.18 | +0.77% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.38 | 117.540 | +0.38% | |
National Australia Bank | AU000000NAB4 | 5.77 | 33.810 | +0.87% | |
Telstra Group | AU000000TLS2 | 4.89 | 3.660 | +0.55% | |
Westpac Banking | AU000000WBC1 | 4.87 | 26.660 | +1.29% | |
Santos | AU000000STO6 | 4.48 | 7.860 | +2.08% | |
Xero | NZXROE0001S2 | 4.34 | 125.36 | -0.35% | |
Qantas Airways | AU000000QAN2 | 3.89 | 6.24 | -0.95% |
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 | 796.56M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 658.32M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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