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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	19.329
Price to Book	1.781	1.867
Price to Sales	2.117	1.565
Price to Cash Flow	10.113	7.611
Dividend Yield	3.744	3.340
5 Years Earnings Growth	9.465	13.046

Sector Allocation

Name	Net %	Category Average
Healthcare	24.910	18.980
Utilities	21.680	16.548
Industrials	16.460	21.080
Communication Services	9.560	8.825
Financial Services	7.210	15.540
Basic Materials	6.660	11.644
Real Estate	6.310	6.023
Consumer Defensive	3.340	3.268
Technology	2.110	8.657
Consumer Cyclical	1.750	5.572

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	34.30	-0.12%
Infratil	NZIFTE0003S3	7.44	10.69	-1.38%
Auckland Airport	NZAIAE0002S6	6.74	8.37	-0.12%
Contact Energy Ltd	NZCENE0001S6	6.34	8.54	-0.47%
Spark New Zealand	NZTELE0001S4	5.95	2.61	-1.88%
Mainfreight	NZMFTE0001S9	4.82	38.200	-0.52%
CSL	AU000000CSL8	3.75	285.09	-0.86%
Ryman Healthcare	NZRYME0001S4	3.48	2.392	-0.42%
EBOS	NZEBOE0001S6	3.15	36.45	-1.62%
Meridian Energy Ltd	NZMELE0002S7	2.97	5.21	0.00%

Top Equity Funds by BT Funds Management (NZ)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Westpac KiwiSaver Growth Fund		3.43B	16.15	3.89	7.77
	Westpac KiwiSaver Balanced Fund		2.26B	12.95	3.33	6.56

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Recent Quotes

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