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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.660 | 15.660 | 0.000 |
Shares | 94.360 | 96.430 | 2.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.162 | 13.339 |
Price to Book | 2.058 | 1.976 |
Price to Sales | 1.380 | 1.382 |
Price to Cash Flow | 7.508 | 7.503 |
Dividend Yield | 2.304 | 2.348 |
5 Years Earnings Growth | 9.564 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.840 | 19.825 |
Technology | 18.490 | 18.936 |
Industrials | 13.050 | 10.239 |
Healthcare | 11.750 | 9.615 |
Consumer Defensive | 10.690 | 7.121 |
Communication Services | 8.880 | 7.896 |
Energy | 6.590 | 4.317 |
Consumer Cyclical | 4.100 | 10.921 |
Utilities | 2.490 | 4.715 |
Basic Materials | 2.120 | 4.965 |
Real Estate | 1.990 | 2.578 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.92 | 1,130.00 | +1.80% | |
Alphabet A | US02079K3059 | 4.16 | 183.58 | +0.33% | |
Allfunds Group | GB00BNTJ3546 | 3.19 | 7.38 | +1.94% | |
Unilever | GB00B10RZP78 | 3.03 | 51.58 | +0.04% | |
Novartis | CH0012005267 | 3.01 | 92.25 | -1.17% | |
UBS Group | CH0244767585 | 2.94 | 29.04 | +0.66% | |
AstraZeneca | GB0009895292 | 2.81 | 10,262.0 | -0.48% | |
Merck&Co | US58933Y1055 | 2.69 | 81.52 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 6.51 | 14.12 | 9.94 | |||
BT Wholesale Core Australian Share | 5.58 | 13.62 | 8.90 | |||
BT Property Securities Index W | 580.4M | 5.78 | 14.60 | 8.33 | ||
BT Wholesale Australian Sustainable | 8.35 | 15.01 | 8.46 | |||
BT Wholesale Monthly Income Plus Fu | 4.29 | 6.41 | 3.81 |
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