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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.430 | 0.000 |
Shares | 94.470 | 94.470 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 22.680 |
Price to Book | 2.825 | 4.183 |
Price to Sales | 2.180 | 3.086 |
Price to Cash Flow | 10.413 | 15.516 |
Dividend Yield | 1.582 | 1.315 |
5 Years Earnings Growth | 13.366 | 12.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 13.660 |
Technology | 19.320 | 27.057 |
Healthcare | 13.080 | 15.281 |
Consumer Cyclical | 10.650 | 11.341 |
Industrials | 9.420 | 13.149 |
Consumer Defensive | 7.880 | 6.603 |
Basic Materials | 5.710 | 4.117 |
Communication Services | 5.010 | 6.900 |
Energy | 4.140 | 3.511 |
Real Estate | 2.220 | 1.838 |
Utilities | 0.370 | 1.969 |
Number of long holdings: 234
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.84 | 401.70 | -1.64% | |
Apple | US0378331005 | 2.45 | 220.82 | -0.70% | |
Amazon.com | US0231351067 | 1.88 | 171.39 | -3.65% | |
Alphabet C | US02079K1079 | 1.79 | 152.13 | -4.08% | |
Roper Technologies | US7766961061 | 1.79 | 547.75 | -1.29% | |
Charles Schwab | US8085131055 | 1.43 | 62.90 | -1.24% | |
Masan Group Corp | VN000000MSN4 | 1.40 | 76,000 | +2.56% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.38 | 2,920 | +1.04% | |
Fiserv | US3377381088 | 1.18 | 170.02 | -1.44% | |
EOG Resources | US26875P1012 | 1.11 | 120.35 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 9.67 | 7.16 | 9.45 | |||
BT Wholesale Core Australian Share | 10.40 | 7.82 | 8.47 | |||
BT Property Securities Index W | 737.38M | 17.00 | 7.71 | 9.16 | ||
Advance Property Sec Multi Blend W | 712.6M | 3.18 | -4.49 | 4.63 | ||
BT Wholesale Monthly Income Plus Fu | 4.25 | 2.18 | 3.47 |
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