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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 | 13.486 |
Price to Book | 2.058 | 1.990 |
Price to Sales | 1.380 | 1.399 |
Price to Cash Flow | 7.508 | 7.411 |
Dividend Yield | 2.304 | 2.327 |
5 Years Earnings Growth | 9.564 | 10.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.840 | 19.943 |
Technology | 18.490 | 19.397 |
Industrials | 13.050 | 10.304 |
Healthcare | 11.750 | 9.521 |
Consumer Defensive | 10.690 | 6.898 |
Communication Services | 8.880 | 7.817 |
Energy | 6.590 | 4.409 |
Consumer Cyclical | 4.100 | 10.937 |
Utilities | 2.490 | 4.624 |
Basic Materials | 2.120 | 4.849 |
Real Estate | 1.990 | 2.410 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.92 | 1,200.00 | +1.69% | |
Alphabet A | US02079K3059 | 4.16 | 202.88 | +0.46% | |
Allfunds Group | GB00BNTJ3546 | 3.19 | 6.05 | 0.00% | |
Unilever | GB00B10RZP78 | 3.03 | 52.62 | -0.83% | |
Novartis | CH0012005267 | 3.01 | 98.57 | +1.08% | |
UBS Group | CH0244767585 | 2.94 | 32.08 | +0.69% | |
AstraZeneca | GB0009895292 | 2.81 | 11,586.0 | +1.24% | |
Merck&Co | US58933Y1055 | 2.69 | 82.76 | +0.06% |
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 | 605.27M | 9.31 | 11.71 | 8.10 | ||
BT Wholesale Monthly Income Plus Fu | 5.09 | 6.64 | 3.74 | |||
Advance Property Sec Multi Blend W | 416.84M | 2.12 | -0.60 | 3.31 |
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