BT Wholesale Australian Share Fund (BTPPSIBTAUSS.AX)
YHD - YHD Delayed price. Currency in AUD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash2.88%
Stocks96.55%
Bonds0.00%
Others0.57%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BTPPSIBTAUSS.AX
Basic materials10.21%
Consumer cyclical8.50%
Financial services42.77%
Property7.06%
Consumer defensive4.30%
Healthcare7.02%
Utilities0.01%
Communication services5.88%
Energy7.09%
Industrials7.09%
Technology0.07%
Equity holdings
AverageBTPPSIBTAUSS.AXCategory average
Price/Earnings13.8916
Price/book1.731.99
Price/sales1.662.16
Price/Cash flow4.969.74
Median market cap28,500.3522,723.7
3-year earnings growth14.85-0.68
Bond holdings
AverageBTPPSIBTAUSS.AXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BTPPSIBTAUSS.AX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (58.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Small Cap Roll Up | N/A | 9.64% |
| Westpac Banking Corp | WEBNF.AX | 8.41% |
| Commonwealth Bank of Australia | CBAUF.AX | 7.99% |
| Australia and New Zealand Banking Group Ltd | ANEWF.AX | 7.44% |
| Telstra Corp Ltd | TTRAF.AX | 5.11% |
| Qantas Airways Ltd | QUBSF.AX | 4.48% |
| Macquarie Group Ltd | MCQEF.AX | 4.22% |
| National Australia Bank Ltd | NAUBF.AX | 4.02% |
| CSL Ltd | CMXHF | 3.88% |
| Twenty-First Century Fox Inc DR | TFOXL | 3.29% |
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