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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.430 | 0.000 |
Stocks | 94.470 | 94.470 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 22.845 |
Price to Book | 2.825 | 4.215 |
Price to Sales | 2.180 | 2.989 |
Price to Cash Flow | 10.413 | 15.419 |
Dividend Yield | 1.582 | 1.259 |
5 Years Earnings Growth | 13.366 | 12.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 13.093 |
Technology | 19.320 | 27.107 |
Healthcare | 13.080 | 15.869 |
Consumer Cyclical | 10.650 | 11.851 |
Industrials | 9.420 | 13.398 |
Consumer Defensive | 7.880 | 6.409 |
Basic Materials | 5.710 | 4.219 |
Communication Services | 5.010 | 5.919 |
Energy | 4.140 | 3.579 |
Real Estate | 2.220 | 2.390 |
Utilities | 0.370 | 1.874 |
Number of long holdings: 234
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.84 | 442.94 | +1.33% | |
Apple | US0378331005 | 2.45 | 223.91 | -0.18% | |
Amazon.com | US0231351067 | 1.88 | 182.53 | -0.33% | |
Alphabet C | US02079K1079 | 1.79 | 183.35 | +2.21% | |
Roper Technologies | US7766961061 | 1.79 | 576.55 | +1.63% | |
Charles Schwab | US8085131055 | 1.43 | 64.75 | +4.30% | |
Masan Group Corp | VN000000MSN4 | 1.40 | 72,200 | +1.69% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.38 | 2,880 | 0.00% | |
Fiserv | US3377381088 | 1.18 | 158.63 | +1.66% | |
EOG Resources | US26875P1012 | 1.11 | 126.92 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.99 | 5.77 | 9.36 | |||
BT Wholesale Core Australian Share | 5.61 | 6.32 | 8.39 | |||
BT Property Securities Index W | 754.88M | 9.53 | 5.52 | 8.96 | ||
Advance Property Sec Multi Blend W | 687.62M | -1.85 | -4.90 | 4.31 | ||
BT Wholesale Monthly Income Plus Fu | 2.81 | 1.89 | 3.46 |
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