AUST.AX Holdings
BetaShares - Managed Risk Australian Shares Complex ETF
1W: -0.2%
1M: -2.3%
3M: -0.6%
YTD: -2.2%
1Y: -2.9%
3Y: +18.6%
5Y: +14.9%
A$17.61 ($12.23)
+0.04 (+0.23%)
Weekly Expected Move ±1.3%
A$17
A$17
A$18
A$18
A$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings—
Top 10 Wt—%
Beta0.67
% Profitable—%
Coverage98%
Portfolio Valuation
P/E13.1
P/B3.4
P/S1.7
EV/EBITDA8.2
P/FCF18.5
PEG0.99
Profitability & Returns
Gross Margin50.0%
Net Margin13.1%
ROE26.8%
ROA2.4%
ROIC12.8%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity2.40
Debt/Assets0.21
Net Debt/EBITDA2.5x
Interest Cov1.1x
Current Ratio0.39
Quick Ratio0.37
Growth (YoY)
Revenue+26.5%
Net Income+23.4%
EPS+23.4%
FCF+28.1%
EBITDA+19.8%
Rev CAGR 3Y+40.5%
Quality Scores
Piotroski F5.3
Altman Z4.39
IS Quality61.6
IS Overall49.6
IS Value67.5
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 32.8% | 23.0 |
| Basic Materials | 50 | 25.7% | 27.6 |
| Healthcare | 13 | 6.8% | 37.5 |
| Consumer Cyclical | 18 | 6.7% | 18.8 |
| Industrials | 25 | 5.9% | 14.8 |
| Real Estate | 19 | 5.3% | 9.9 |
| Energy | 13 | 4.6% | 57.0 |
| Consumer Defensive | 8 | 3.6% | 32.6 |
| Communication Services | 10 | 3.2% | 39.6 |
| Technology | 14 | 2.2% | 28.2 |
| Other | 1 | 1.8% | — |
| Utilities | 3 | 1.4% | 29.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 11.40% | $3.1M | 51,600 | 22.2 | $311.0B | Basic Materials |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 9.33% | $2.6M | 17,003 | 23.4 | $253.2B | Financial Services |
| 3 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 4.51% | $1.2M | 31,671 | 19.4 | $117.9B | Financial Services |
| 4 | WESTPAC BANKING CORP | WBC.AX | 4.43% | $1.2M | 34,749 | 16.9 | $117.2B | Financial Services |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.27% | $1.2M | 30,703 | 19.0 | $112.5B | Financial Services |
| 6 | CSL LTD | CSL.AX | 3.26% | $896,415 | 4,866 | -23.3 | $84.0B | Healthcare |
| 7 | WESFARMERS LTD | WES.AX | 3.22% | $885,918 | 11,564 | 30.1 | $86.5B | Consumer Cyclical |
| 8 | MACQUARIE GROUP LTD | MQG.AX | 3.10% | $853,721 | 3,469 | 19.5 | $90.6B | Financial Services |
| 9 | RIO TINTO LTD | RIO.AX | 2.29% | $629,159 | 3,769 | 12.6 | $267.8B | Basic Materials |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.23% | $614,136 | 19,264 | 13.4 | $59.2B | Energy |
| 11 | GOODMAN GROUP | GMG.AX | 2.05% | $563,224 | 20,722 | 19.1 | $53.0B | Real Estate |
| 12 | TELSTRA GROUP LTD | TLS.AX | 1.99% | $546,601 | 113,168 | 24.3 | $53.8B | Communication Services |
| 13 | AUD - AUSTRALIA DOLLAR Private | — | 1.79% | $492,817 | 492,817 | — | — | — |
| 14 | WOOLWORTHS GROUP LTD | WOW.AX | 1.77% | $486,315 | 12,406 | 40.9 | $46.8B | Consumer Defensive |
| 15 | TRANSURBAN GROUP | TCL.AX | 1.52% | $418,741 | 31,627 | 111.8 | $40.9B | Industrials |
| 16 | ARISTOCRAT LEISURE LTD | ALL.AX | 1.32% | $363,965 | 6,115 | 25.0 | $35.8B | Consumer Cyclical |
| 17 | NORTHERN STAR RESOURCES LTD | NST.AX | 1.31% | $359,859 | 14,528 | 20.5 | $34.2B | Basic Materials |
| 18 | QBE INSURANCE GROUP LTD | QBE.AX | 1.29% | $356,404 | 15,257 | 11.3 | $35.6B | Financial Services |
| 19 | COLES GROUP LTD | COL.AX | 1.16% | $318,327 | 13,627 | 28.5 | $30.9B | Consumer Defensive |
| 20 | SANTOS LTD | STO.AX | 1.03% | $284,288 | 32,980 | 26.1 | $27.7B | Energy |
| 21 | FORTESCUE METALS GROUP LTD | FMG.AX | 1.01% | $277,557 | 16,883 | 12.1 | $49.8B | Basic Materials |
| 22 | EVOLUTION MINING LTD | EVN.AX | 1.00% | $275,250 | 20,618 | 17.9 | $26.6B | Basic Materials |
| 23 | BRAMBLES LTD | BXB.AX | 0.96% | $264,886 | 13,570 | 18.8 | $25.4B | Industrials |
| 24 | SOUTH32 LTD | S32.AX | 0.84% | $231,004 | 45,653 | 14.4 | $22.1B | Basic Materials |
| 25 | COMPUTERSHARE LTD | CPU.AX | 0.82% | $224,981 | 5,521 | 26.3 | $23.1B | Financial Services |
| 26 | SUNCORP GROUP LTD | SUN.AX | 0.78% | $215,077 | 10,770 | 19.2 | $19.5B | Financial Services |
| 27 | ORIGIN ENERGY LTD | ORG.AX | 0.70% | $192,062 | 17,492 | 12.0 | $18.8B | Utilities |
| 28 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 0.69% | $190,695 | 24,017 | 18.0 | $18.0B | Financial Services |
| 29 | SCENTRE GROUP | SCG.AX | 0.67% | $185,398 | 52,971 | 8.8 | $17.5B | Real Estate |
| 30 | RESMED INC | RMD.AX | 0.67% | $184,684 | 5,775 | 21.0 | $46.1B | Healthcare |
| 31 | WASHINGTON H SOUL PATTINSON & | SOL.AX | 0.63% | $173,130 | 3,625 | 7.6 | $17.2B | Financial Services |
| 32 | SIGMA HEALTHCARE LTD | SIG.AX | 0.55% | $151,802 | 58,611 | 42.5 | $30.0B | Healthcare |
| 33 | APA GROUP | APA.AX | 0.51% | $141,399 | 13,327 | 68.3 | $14.1B | Utilities |
| 34 | QANTAS AIRWAYS LTD | QAN.AX | 0.51% | $140,153 | 15,334 | 10.4 | $13.3B | Industrials |
| 35 | BLUESCOPE STEEL LTD | BSL.AX | 0.49% | $135,079 | 4,439 | 16.9 | $13.4B | Basic Materials |
| 36 | LYNAS RARE EARTHS LTD | LYC.AX | 0.47% | $130,057 | 9,404 | 57.9 | $13.0B | Basic Materials |
| 37 | MEDIBANK PVT LTD | MPL.AX | 0.47% | $128,935 | 27,908 | 19.7 | $12.5B | Financial Services |
| 38 | NEWMONT CORP | NEM.AX | 0.46% | $126,760 | 757 | 14.5 | $174.4B | Basic Materials |
| 39 | PILBARA MINERALS LTD | PLS.AX | 0.46% | $126,461 | 32,762 | 23.3 | $11.9B | Basic Materials |
| 40 | ASX LTD | ASX.AX | 0.42% | $115,188 | 1,966 | 23.7 | $11.4B | Financial Services |
| 41 | JAMES HARDIE INDUSTRIES PLC | JHX.AX | 0.42% | $115,003 | 3,169 | 99.0 | $20.9B | Basic Materials |
| 42 | LOTTERY CORP LTD/THE | TLC.AX | 0.40% | $109,843 | 22,555 | 37.9 | $10.8B | Consumer Cyclical |
| 43 | ORICA LTD | ORI.AX | 0.40% | $109,816 | 4,681 | 44.7 | $10.7B | Basic Materials |
| 44 | ALS LTD | ALQ.AX | 0.39% | $107,252 | 5,144 | 33.2 | $10.6B | Industrials |
| 45 | RAMSAY HEALTH CARE LTD | RHC.AX | 0.39% | $106,961 | 1,921 | 40.0 | $12.5B | Healthcare |
| 46 | AMPOL LTD | ALD.AX | 0.39% | $106,413 | 2,413 | 7.1 | $10.5B | Energy |
| 47 | STOCKLAND | SGP.AX | 0.38% | $105,802 | 24,548 | 10.0 | $10.0B | Real Estate |
| 48 | SANDFIRE RESOURCES LTD | SFR.AX | 0.37% | $102,395 | 4,682 | 20.3 | $10.3B | Basic Materials |
| 49 | XERO LTD | XRO.AX | 0.36% | $97,959 | 1,721 | 66.9 | $10.0B | Technology |
| 50 | SONIC HEALTHCARE LTD | SHL.AX | 0.35% | $95,083 | 5,007 | 15.0 | $9.1B | Healthcare |