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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.360 | 18.360 | 0.000 |
Shares | 81.640 | 93.580 | 11.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.246 | 13.277 |
Price to Book | 1.896 | 1.967 |
Price to Sales | 1.242 | 1.381 |
Price to Cash Flow | 7.403 | 7.543 |
Dividend Yield | 2.340 | 2.355 |
5 Years Earnings Growth | 9.396 | 9.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.540 | 20.196 |
Technology | 17.200 | 18.644 |
Industrials | 12.640 | 10.070 |
Healthcare | 11.630 | 9.670 |
Consumer Defensive | 10.750 | 7.101 |
Communication Services | 9.040 | 7.933 |
Energy | 6.480 | 4.355 |
Consumer Cyclical | 3.180 | 10.934 |
Basic Materials | 2.230 | 4.979 |
Real Estate | 2.220 | 2.583 |
Utilities | 2.080 | 4.660 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.27 | 1,075.00 | +0.47% | |
Alphabet A | US02079K3059 | 3.79 | 178.49 | +2.85% | |
Unilever | GB00B10RZP78 | 3.13 | 52.04 | +0.81% | |
JD | KYG8208B1014 | 2.98 | 130.30 | +0.15% | |
UBS Group | CH0244767585 | 2.96 | 26.78 | +1.36% | |
Novartis | CH0012005267 | 2.95 | 96.18 | +0.17% | |
Allfunds Group | GB00BNTJ3546 | 2.93 | 6.46 | +0.16% | |
AstraZeneca | GB0009895292 | 2.74 | 10,224.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.96 | 9.82 | 9.19 | |||
BT Wholesale Core Australian Share | 4.06 | 9.61 | 8.20 | |||
BT Property Securities Index W | 606.02M | 4.09 | 9.93 | 7.75 | ||
BT Wholesale Monthly Income Plus Fu | 3.63 | 5.68 | 3.62 | |||
Advance Property Sec Multi Blend W | 414.63M | 2.03 | -0.92 | 3.33 |
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