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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.010 | 11.010 | 0.000 |
Shares | 88.990 | 96.150 | 7.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.549 | 13.037 |
Price to Book | 1.418 | 1.930 |
Price to Sales | 1.045 | 1.390 |
Price to Cash Flow | 7.990 | 8.151 |
Dividend Yield | 2.439 | 2.337 |
5 Years Earnings Growth | 10.789 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.290 | 21.458 |
Technology | 14.740 | 18.552 |
Consumer Cyclical | 9.880 | 9.913 |
Communication Services | 8.860 | 7.174 |
Industrials | 8.600 | 10.351 |
Energy | 6.980 | 4.779 |
Real Estate | 5.100 | 2.591 |
Basic Materials | 4.090 | 5.415 |
Consumer Defensive | 3.640 | 7.420 |
Healthcare | 1.840 | 8.975 |
Number of long holdings: 48
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.41 | 158.80 | -0.85% | |
Zto Express | KYG9897K1058 | 4.09 | 146.30 | -2.14% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 55,500 | -0.54% | |
Taiwan Semicon | TW0002330008 | 3.90 | 902.00 | +0.56% | |
TransUnion | US89400J1079 | 3.82 | 82.96 | +0.64% | |
Allfunds Group | GB00BNTJ3546 | 3.77 | 4.96 | -1.98% | |
St. James’s Place | GB0007669376 | 3.74 | 939.20 | 0.00% | |
JD | KYG8208B1014 | 3.73 | 127.90 | -0.78% | |
UPM-Kymmene | FI0009005987 | 3.70 | 23.32 | +0.47% | |
ICE | US45866F1049 | 3.68 | 167.97 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | -2.72 | 6.37 | 8.31 | |||
BT Wholesale Core Australian Share | -2.85 | 6.00 | 7.37 | |||
BT Property Securities Index W | 562.55M | -6.61 | 3.15 | 6.77 | ||
Advance Property Sec Multi Blend W | 428.59M | 0.41 | -4.74 | 3.03 | ||
BT Wholesale Monthly Income Plus Fu | 1.29 | 4.24 | 3.33 |
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