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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.780 | 12.780 | 0.000 |
Stocks | 87.220 | 89.790 | 2.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.519 | 13.308 |
Price to Book | 1.421 | 1.959 |
Price to Sales | 1.040 | 1.310 |
Price to Cash Flow | 9.203 | 8.454 |
Dividend Yield | 2.329 | 2.447 |
5 Years Earnings Growth | 17.829 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.080 | 17.135 |
Technology | 21.140 | 17.565 |
Industrials | 14.420 | 10.859 |
Consumer Cyclical | 12.410 | 11.313 |
Energy | 8.420 | 6.350 |
Communication Services | 6.750 | 7.123 |
Real Estate | 3.530 | 2.240 |
Basic Materials | 3.360 | 6.902 |
Consumer Defensive | 2.520 | 7.972 |
Healthcare | 1.360 | 9.744 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 4.90 | 56,000 | -0.53% | |
ZTO Express Cayman | US98980A1051 | 3.98 | 19.21 | +2.24% | |
Taiwan Semicon | TW0002330008 | 3.74 | 1,000.00 | 0.00% | |
UBS Group | CH0244767585 | 3.52 | 27.67 | -0.32% | |
Allfunds Group | GB00BNTJ3546 | 3.26 | 5.37 | +0.94% | |
Minebea Mitsumi | JP3906000009 | 3.12 | 2,433.0 | +0.75% | |
Tencent Holdings | KYG875721634 | 3.12 | 402.80 | +2.29% | |
TransUnion | US89400J1079 | 2.95 | 101.00 | +0.27% | |
Alphabet A | US02079K3059 | 2.76 | 169.24 | +0.07% | |
ICE | US45866F1049 | 2.67 | 161.19 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 12.38 | 7.56 | 9.67 | |||
BT Wholesale Core Australian Share | 12.48 | 7.96 | 8.65 | |||
Advance Property Sec Multi Blend W | 696.42M | 6.69 | -3.88 | 4.52 | ||
BT Property Securities Index W | 635.77M | 22.00 | 7.52 | 9.32 | ||
BT Wholesale Monthly Income Plus Fu | 5.89 | 3.01 | 3.56 |
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