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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.760 | 15.760 | 0.000 |
Shares | 84.240 | 87.670 | 3.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.935 | 16.567 |
Price to Book | 1.482 | 2.632 |
Price to Sales | 1.210 | 1.775 |
Price to Cash Flow | 9.132 | 10.148 |
Dividend Yield | 2.256 | 2.394 |
5 Years Earnings Growth | 10.302 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.540 | 11.539 |
Financial Services | 19.730 | 16.256 |
Technology | 17.770 | 18.723 |
Consumer Cyclical | 14.070 | 11.886 |
Energy | 8.080 | 6.058 |
Basic Materials | 6.390 | 5.776 |
Communication Services | 4.960 | 7.412 |
Real Estate | 3.600 | 1.959 |
Healthcare | 2.310 | 12.613 |
Consumer Defensive | 1.290 | 10.155 |
Utilities | 0.260 | 2.217 |
Number of long holdings: 78
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZTO Express (Cayman) Inc ADR | - | 4.00 | - | - | |
Allfunds Group | GB00BNTJ3546 | 3.56 | 5.68 | +0.09% | |
Samsung Electronics Co | KR7005930003 | 3.31 | 77,400 | -1.02% | |
UBS Group | CH0244767585 | 3.26 | 27.54 | +0.44% | |
Taiwan Semicon | TW0002330008 | 3.14 | 825.00 | +0.73% | |
UPM-Kymmene | FI0009005987 | 2.78 | 35.10 | +0.98% | |
Airbus Group | NL0000235190 | 2.64 | 158.96 | 0.00% | |
Micron Technology Inc | - | 2.56 | - | - | |
InterGlobe Aviation Ltd | INE646L01027 | 2.52 | 4,372.20 | +1.91% | |
Beazley | GB00BYQ0JC66 | 2.40 | 676.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 2.83 | 6.30 | 9.17 | |||
BT Wholesale Core Australian Share | 3.06 | 6.79 | 8.10 | |||
BT Property Securities Index W | 794.59M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 670.82M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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