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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.740 | 17.740 | 0.000 |
Shares | 94.310 | 96.500 | 2.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.031 | 14.066 |
Price to Book | 2.802 | 2.045 |
Price to Sales | 1.953 | 1.417 |
Price to Cash Flow | 10.010 | 7.609 |
Dividend Yield | 2.171 | 2.372 |
5 Years Earnings Growth | 7.205 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.790 | 20.367 |
Technology | 16.620 | 16.866 |
Healthcare | 16.050 | 10.780 |
Consumer Defensive | 10.970 | 7.031 |
Industrials | 10.260 | 10.247 |
Communication Services | 10.180 | 7.984 |
Consumer Cyclical | 8.800 | 10.656 |
Energy | 3.830 | 4.450 |
Utilities | 3.020 | 4.740 |
Basic Materials | 2.490 | 5.347 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 5.26 | 1,365.00 | +3.02% | |
Alphabet A | US02079K3059 | 4.62 | 245.35 | -0.14% | |
Novartis | CH0012005267 | 3.34 | 105.22 | +1.15% | |
Unilever | GB00B10RZP78 | 3.22 | 50.58 | +0.44% | |
Oersted AS | DK0060094928 | 2.85 | 120.60 | +3.08% | |
Mowi | NO0003054108 | 2.83 | 214.40 | +1.71% | |
Rogers Communications | CA7751092007 | 2.56 | 34.75 | -1.14% | |
UBS Group | CH0244767585 | 2.54 | 32.73 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 10.53 | 13.22 | 10.66 | |||
BT Wholesale Core Australian Share | 9.89 | 12.78 | 9.66 | |||
BT Property Securities Index W | 603.48M | 14.11 | 14.72 | 8.99 | ||
BT Wholesale Monthly Income Plus Fu | 5.73 | 6.77 | 3.80 | |||
BT Wholesale Property Securities Fu | 13.84 | 15.11 | 10.00 |
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