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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.905 | 17.571 |
Price to Book | 2.193 | 2.868 |
Price to Sales | 2.020 | 2.017 |
Price to Cash Flow | 9.719 | 10.699 |
Dividend Yield | 2.103 | 2.245 |
5 Years Earnings Growth | 18.128 | 10.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 20.404 |
Financial Services | 18.020 | 16.841 |
Basic Materials | 16.140 | 5.410 |
Industrials | 14.050 | 11.165 |
Healthcare | 11.330 | 12.353 |
Consumer Cyclical | 9.080 | 11.627 |
Communication Services | 4.460 | 8.065 |
Energy | 2.200 | 5.447 |
Consumer Defensive | 0.790 | 9.588 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.84 | - | - | |
Amazon.com Inc | - | 5.50 | - | - | |
Steel Dynamics Inc | - | 4.60 | - | - | |
HCA Healthcare Inc | - | 4.58 | - | - | |
Constellation Software Inc | - | 4.56 | - | - | |
Reliance Steel & Aluminum Co | - | 4.46 | - | - | |
Alphabet Inc Class A | - | 4.43 | - | - | |
Anglo American PLC | GB00B1XZS820 | 4.29 | - | - | |
Northrop Grumman Corp | - | 4.14 | - | - | |
UnitedHealth Group Inc | - | 3.71 | - | - |
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 | 624.05M | 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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