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Bt Ps Australasian Diversified Share (0P0000VGVL)

New Zealand

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BT PS Australasian Diversified Share historical data, for real-time data please try another search

2.999 +0.003 +0.09%

20/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 14.27K

Type: Fund

Market: New Zealand

Issuer: BT Funds Management (NZ)

Asset Class: Equity

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0P0000VGVL Holdings

Comprehensive information about top holdings and Key Holding Information for the BT PS Australasian Diversified Share (0P0000VGVL) fund. Our BT PS Australasian Diversified Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.040	7.040	0.000
Shares	92.960	92.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.716	18.987
Price to Book	1.781	1.811
Price to Sales	2.117	1.606
Price to Cash Flow	10.113	6.583
Dividend Yield	3.744	3.334
5 Years Earnings Growth	9.465	11.766

Sector Allocation

Name	Net %	Category Average
Healthcare	24.910	14.382
Utilities	21.680	16.790
Industrials	16.460	25.378
Communication Services	9.560	8.535
Financial Services	7.210	11.114
Basic Materials	6.660	8.095
Real Estate	6.310	5.983
Consumer Defensive	3.340	2.810
Technology	2.110	7.832
Consumer Cyclical	1.750	6.708

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	8.35	34.39	+2.60%
Infratil	NZIFTE0003S3	7.44	11.20	+0.09%
Auckland Airport	NZAIAE0002S6	6.74	7.76	+3.05%
Contact Energy Ltd	NZCENE0001S6	6.34	7.88	0.00%
Spark New Zealand	NZTELE0001S4	5.95	2.77	+2.21%
Mainfreight	NZMFTE0001S9	4.82	40.600	+2.01%
CSL	AU000000CSL8	3.75	276.47	+1.00%
Ryman Healthcare	NZRYME0001S4	3.48	2.746	+1.78%
EBOS	NZEBOE0001S6	3.15	37.50	+0.75%
Meridian Energy Ltd	NZMELE0002S7	2.97	5.25	-0.94%

Top Equity Funds by BT Funds Management (NZ)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Westpac KiwiSaver Growth Fund		3.41B	13.28	3.62	7.75
	Westpac KiwiSaver Balanced Fund		2.24B	10.72	3.13	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT PS Australasia.	2.999	+0.003	+0.09%