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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.230 | 18.230 | 0.000 |
Shares | 82.460 | 92.800 | 10.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.561 | 13.036 |
Price to Book | 1.429 | 1.935 |
Price to Sales | 0.944 | 1.366 |
Price to Cash Flow | 7.999 | 8.168 |
Dividend Yield | 2.712 | 2.344 |
5 Years Earnings Growth | 15.135 | 10.545 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.890 | 21.360 |
Technology | 16.050 | 18.320 |
Consumer Cyclical | 9.660 | 10.330 |
Communication Services | 9.250 | 7.244 |
Industrials | 7.950 | 10.272 |
Energy | 7.700 | 4.995 |
Real Estate | 4.580 | 2.613 |
Basic Materials | 4.190 | 5.409 |
Consumer Defensive | 3.300 | 7.468 |
Healthcare | 1.420 | 8.790 |
Number of long holdings: 50
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.06 | 150.72 | -4.02% | |
Taiwan Semicon | TW0002330008 | 4.08 | 942.00 | -0.21% | |
TransUnion | US89400J1079 | 3.93 | 75.38 | -12.07% | |
ZTO Express (Cayman) Inc Ordinary Shares | - | 3.77 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.73 | 57,600 | 0.00% | |
Allfunds Group | GB00BNTJ3546 | 3.61 | 5.01 | -5.11% | |
UBS Group | CH0244767585 | 3.58 | 24.55 | -8.33% | |
UPM-Kymmene | FI0009005987 | 3.58 | 24.55 | -1.88% | |
St. James’s Place | GB0007669376 | 3.52 | 889.40 | -5.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 0.39 | 9.40 | 8.73 | |||
BT Wholesale Core Australian Share | 0.40 | 9.03 | 7.78 | |||
Advance Property Sec Multi Blend W | 435.22M | 3.44 | -2.43 | 3.39 | ||
BT Property Securities Index W | 541.39M | -1.97 | 5.34 | 7.09 | ||
BT Wholesale Monthly Income Plus Fu | 1.41 | 4.16 | 3.40 |
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