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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 | 22.818 |
Price to Book | 2.825 | 4.181 |
Price to Sales | 2.180 | 3.085 |
Price to Cash Flow | 10.413 | 15.602 |
Dividend Yield | 1.582 | 1.303 |
5 Years Earnings Growth | 13.366 | 12.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 13.864 |
Technology | 19.320 | 26.972 |
Healthcare | 13.080 | 15.854 |
Consumer Cyclical | 10.650 | 11.097 |
Industrials | 9.420 | 12.809 |
Consumer Defensive | 7.880 | 6.592 |
Basic Materials | 5.710 | 4.153 |
Communication Services | 5.010 | 6.809 |
Energy | 4.140 | 3.521 |
Real Estate | 2.220 | 1.853 |
Utilities | 0.370 | 2.001 |
Number of long holdings: 234
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.84 | 418.74 | -0.10% | |
Apple | US0378331005 | 2.45 | 233.85 | +1.10% | |
Amazon.com | US0231351067 | 1.88 | 187.69 | +0.08% | |
Alphabet C | US02079K1079 | 1.79 | 166.90 | +0.33% | |
Roper Technologies | US7766961061 | 1.79 | 556.18 | +0.42% | |
Charles Schwab | US8085131055 | 1.43 | 71.97 | +6.12% | |
Masan Group Corp | VN000000MSN4 | 1.40 | 80,800 | +0.62% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.38 | 3,280 | +2.50% | |
Fiserv | US3377381088 | 1.18 | 194.02 | +0.41% | |
EOG Resources | US26875P1012 | 1.11 | 127.28 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 13.38 | 8.02 | 10.21 | |||
BT Wholesale Core Australian Share | 13.43 | 8.41 | 9.16 | |||
Advance Property Sec Multi Blend W | 705.54M | 10.45 | -1.13 | 5.61 | ||
BT Property Securities Index W | 648.84M | 25.50 | 8.75 | 10.32 | ||
BT Wholesale Monthly Income Plus Fu | 5.70 | 2.70 | 3.63 |
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