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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.430 | 0.000 |
Shares | 94.470 | 94.470 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 22.696 |
Price to Book | 2.825 | 4.203 |
Price to Sales | 2.180 | 2.943 |
Price to Cash Flow | 10.413 | 15.165 |
Dividend Yield | 1.582 | 1.248 |
5 Years Earnings Growth | 13.366 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 12.784 |
Technology | 19.320 | 27.906 |
Healthcare | 13.080 | 15.672 |
Consumer Cyclical | 10.650 | 11.696 |
Industrials | 9.420 | 13.629 |
Consumer Defensive | 7.880 | 6.380 |
Basic Materials | 5.710 | 4.182 |
Communication Services | 5.010 | 6.092 |
Energy | 4.140 | 3.464 |
Real Estate | 2.220 | 2.433 |
Utilities | 0.370 | 1.546 |
Number of long holdings: 234
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.84 | 441.06 | +1.94% | |
Apple | US0378331005 | 2.45 | 213.07 | +2.86% | |
Amazon.com | US0231351067 | 1.88 | 186.89 | -0.18% | |
Alphabet C | US02079K1079 | 1.79 | 179.56 | +0.77% | |
Roper Technologies | US7766961061 | 1.79 | 558.19 | +0.44% | |
Charles Schwab | US8085131055 | 1.43 | 73.56 | +0.15% | |
Masan Group Corp | VN000000MSN4 | 1.40 | 78,200 | +0.51% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.38 | 2,740 | +0.37% | |
Fiserv | US3377381088 | 1.18 | 148.02 | +0.01% | |
EOG Resources | US26875P1012 | 1.11 | 120.93 | -0.90% |
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 | 813.36M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 655.06M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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