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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.730 | 0.810 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.943 | 14.900 |
Price to Book | 2.848 | 2.209 |
Price to Sales | 2.521 | 1.558 |
Price to Cash Flow | 10.339 | 8.283 |
Dividend Yield | 2.779 | 3.027 |
5 Years Earnings Growth | 14.596 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 20.626 |
Financial Services | 19.430 | 21.512 |
Consumer Cyclical | 14.290 | 11.025 |
Communication Services | 9.210 | 6.501 |
Basic Materials | 8.580 | 5.980 |
Industrials | 5.850 | 7.358 |
Consumer Defensive | 4.750 | 16.254 |
Energy | 3.790 | 4.532 |
Healthcare | 2.890 | 8.353 |
Real Estate | 1.100 | 3.051 |
Utilities | 1.040 | 1.949 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 1,165.00 | +0.43% | |
Samsung Electronics Co Pref | KR7005931001 | 8.00 | 57,200 | +0.88% | |
Tencent Holdings Ltd | - | 5.23 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.38 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.01 | - | - | |
Xian LONGi Silicon Materials | CNE100001FR6 | 2.35 | 17.14 | +2.39% | |
LG Chemicals | KR7051910008 | 2.11 | 270,000 | +0.19% | |
Tata Consultancy | INE467B01029 | 2.08 | 3,094.80 | -0.54% | |
NARI Tech | CNE000001G38 | 2.05 | 21.36 | -1.52% | |
NOVATEK | RU000A0DKVS5 | 2.03 | 1,209.20 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 8.57 | 13.29 | 9.51 | |||
BT Wholesale Core Australian Share | 7.53 | 12.66 | 8.49 | |||
BT Property Securities Index W | 617.91M | 9.31 | 11.71 | 8.10 | ||
BT Wholesale Monthly Income Plus Fu | 5.09 | 6.64 | 3.74 | |||
BT Wholesale Property Securities Fu | 8.78 | 12.29 | 9.08 |
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