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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.496 | 18.794 |
Price to Book | 2.485 | 1.979 |
Price to Sales | 1.275 | 1.661 |
Price to Cash Flow | 10.218 | 9.232 |
Dividend Yield | 3.288 | 3.300 |
5 Years Earnings Growth | 10.441 | 17.565 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.770 | 9.922 |
Technology | 14.310 | 11.538 |
Consumer Cyclical | 14.150 | 16.775 |
Energy | 11.180 | 4.187 |
Industrials | 9.400 | 15.062 |
Consumer Defensive | 9.150 | 4.820 |
Communication Services | 7.260 | 8.429 |
Financial Services | 6.880 | 13.808 |
Real Estate | 6.120 | 8.054 |
Healthcare | 4.830 | 7.739 |
Utilities | 0.950 | 3.556 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextdc | AU000000NXT8 | 5.40 | 16.69 | 0.00% | |
Carsales.Com | AU000000CAR3 | 4.35 | 33.83 | -0.32% | |
Metcash | AU000000MTS0 | 3.91 | 3.940 | +1.03% | |
A2 Milk | NZATME0002S8 | 3.74 | 6.69 | +3.08% | |
Viva Energy | AU0000016875 | 3.58 | 3.430 | -2.00% | |
Wisetech Global | AU000000WTC3 | 3.49 | 92.79 | +0.50% | |
Technology One | AU000000TNE8 | 3.19 | 16.25 | -0.06% | |
Orora | AU000000ORA8 | 2.95 | 2.19 | -0.23% | |
Rea Group | AU000000REA9 | 2.74 | 179.64 | -0.18% | |
Whitehaven Coal | AU000000WHC8 | 2.60 | 7.720 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 5.26 | 8.42 | 9.66 | |||
BT Wholesale Core Australian Share | 5.60 | 8.91 | 8.55 | |||
BT Property Securities Index W | 758.02M | 16.15 | 11.31 | 10.57 | ||
Advance Property Sec Multi Blend W | 637.77M | -0.59 | -1.56 | 5.17 | ||
BT Wholesale Monthly Income Plus Fu | 1.56 | 2.13 | 3.48 |
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