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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.940 | 0.400 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.811 | 15.519 |
Price to Book | 2.515 | 2.048 |
Price to Sales | 1.867 | 1.777 |
Price to Cash Flow | 8.205 | 7.895 |
Dividend Yield | 3.244 | 4.537 |
5 Years Earnings Growth | 6.461 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.830 | 28.433 |
Basic Materials | 20.240 | 19.853 |
Healthcare | 11.040 | 10.745 |
Communication Services | 9.640 | 6.966 |
Technology | 8.080 | 3.289 |
Industrials | 7.210 | 7.675 |
Real Estate | 6.290 | 5.611 |
Consumer Cyclical | 4.180 | 7.478 |
Consumer Defensive | 3.500 | 5.685 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.61 | 280.02 | -2.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.99 | 121.090 | -0.96% | |
Rio Tinto Ltd | AU000000RIO1 | 6.96 | 131.660 | +0.97% | |
National Australia Bank | AU000000NAB4 | 6.14 | 34.530 | -0.09% | |
Telstra Group | AU000000TLS2 | 6.06 | 3.690 | 0.00% | |
Westpac Banking | AU000000WBC1 | 4.99 | 26.795 | +0.24% | |
Xero | NZXROE0001S2 | 4.68 | 122.47 | -3.98% | |
Fortescue Metals | AU000000FMG4 | 4.49 | 26.830 | +0.83% | |
Qantas Airways | AU000000QAN2 | 4.25 | 6.12 | -0.49% | |
Qbe Insurance Group | AU000000QBE9 | 3.83 | 17.545 | -1.43% |
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 | 794.59M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 670.82M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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