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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 155.750 | 155.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.804 | 15.976 |
Price to Book | 1.918 | 2.220 |
Price to Sales | 0.978 | 2.051 |
Price to Cash Flow | 6.801 | 8.684 |
Dividend Yield | 6.383 | 4.274 |
5 Years Earnings Growth | 5.761 | 6.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.870 | 32.096 |
Basic Materials | 18.020 | 19.276 |
Energy | 10.050 | 5.308 |
Communication Services | 9.030 | 5.305 |
Healthcare | 7.750 | 8.527 |
Consumer Cyclical | 7.050 | 6.089 |
Real Estate | 5.360 | 5.892 |
Consumer Defensive | 5.300 | 5.911 |
Industrials | 4.280 | 6.259 |
Technology | 2.300 | 4.548 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 16.46 | 42.910 | -0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 14.55 | 117.540 | +0.38% | |
CSL | AU000000CSL8 | 11.86 | 279.18 | +0.77% | |
Telstra Group | AU000000TLS2 | 7.79 | 3.660 | +0.55% | |
ANZ Holdings | AU000000ANZ3 | 6.66 | 29.090 | +1.04% | |
Santos | AU000000STO6 | 6.38 | 7.860 | +2.08% | |
Macquarie | AU000000MQG1 | 6.27 | 193.270 | +1.18% | |
Westpac Banking | AU000000WBC1 | 6.24 | 26.660 | +1.29% | |
Qbe Insurance Group | AU000000QBE9 | 5.25 | 17.610 | +0.11% | |
Qantas Airways | AU000000QAN2 | 4.83 | 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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