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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.037 | 17.838 |
Price to Book | 1.937 | 2.059 |
Price to Sales | 0.936 | 1.688 |
Price to Cash Flow | 6.658 | 9.220 |
Dividend Yield | 2.510 | 3.104 |
5 Years Earnings Growth | 10.969 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.090 | 14.713 |
Consumer Cyclical | 19.060 | 16.585 |
Technology | 16.810 | 12.153 |
Financial Services | 13.940 | 13.863 |
Communication Services | 8.040 | 8.205 |
Basic Materials | 5.300 | 9.877 |
Healthcare | 3.830 | 7.609 |
Real Estate | 1.090 | 8.186 |
Consumer Defensive | 0.840 | 4.931 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MMA Offshore Ltd | AU000000MRM7 | 5.44 | 2.650 | -1.85% | |
Macquarie Telecom | AU000000MAQ4 | 5.23 | 91.50 | +0.33% | |
Supply Network Ltd | AU000000SNL5 | 4.32 | 21.45 | +1.13% | |
PSC Insurance Group Ltd | AU000000PSI6 | 3.98 | 6.02 | 0.00% | |
Gentrack Group Ltd | NZGTKE0002S9 | 3.98 | 7.290 | -0.14% | |
Austin Engineering | AU000000ANG3 | 3.74 | 0.510 | +3.03% | |
Beacon Lighting Group Ltd | AU000000BLX0 | 3.40 | 2.680 | -1.11% | |
Macmahon Holdings | AU000000MAH3 | 3.38 | 0.245 | +2.08% | |
SRG Global | AU0000032914 | 3.13 | 0.865 | +1.76% | |
Infomedia | AU000000IFM0 | 3.09 | 1.580 | -0.32% |
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 | 797.86M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 659.91M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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