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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 17.838 |
Price to Book | 2.484 | 2.059 |
Price to Sales | 1.278 | 1.688 |
Price to Cash Flow | 10.114 | 9.220 |
Dividend Yield | 3.137 | 3.104 |
5 Years Earnings Growth | 10.613 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.120 | 9.877 |
Consumer Cyclical | 14.460 | 16.585 |
Technology | 14.230 | 12.153 |
Energy | 10.500 | 4.373 |
Industrials | 9.420 | 14.713 |
Consumer Defensive | 8.990 | 4.931 |
Communication Services | 7.590 | 8.205 |
Financial Services | 6.890 | 13.863 |
Real Estate | 6.420 | 8.186 |
Healthcare | 5.460 | 7.609 |
Utilities | 0.910 | 3.275 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextdc | AU000000NXT8 | 4.96 | 17.93 | +3.70% | |
Carsales.Com | AU000000CAR3 | 4.21 | 36.10 | +1.83% | |
Metcash | AU000000MTS0 | 4.07 | 3.890 | +1.04% | |
A2 Milk | NZATME0002S8 | 3.98 | 7.17 | +5.13% | |
Wisetech Global | AU000000WTC3 | 3.42 | 101.75 | +4.39% | |
Technology One | AU000000TNE8 | 3.15 | 16.29 | +0.68% | |
Premier Investments | AU000000PMV2 | 3.15 | 30.28 | +0.87% | |
Orora | AU000000ORA8 | 2.96 | 2.21 | +0.45% | |
Viva Energy | AU0000016875 | 2.93 | 3.450 | +0.88% | |
Charter Hall Group | AU000000CHC0 | 2.66 | 12.97 | +6.66% |
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 | 790.4M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 662.71M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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