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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 | 21.950 |
Price to Book | 2.825 | 3.899 |
Price to Sales | 2.180 | 3.073 |
Price to Cash Flow | 10.413 | 14.817 |
Dividend Yield | 1.582 | 1.382 |
5 Years Earnings Growth | 13.366 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 15.227 |
Technology | 19.320 | 27.150 |
Healthcare | 13.080 | 13.697 |
Consumer Cyclical | 10.650 | 11.775 |
Industrials | 9.420 | 12.506 |
Consumer Defensive | 7.880 | 6.439 |
Basic Materials | 5.710 | 3.865 |
Communication Services | 5.010 | 6.541 |
Energy | 4.140 | 3.266 |
Real Estate | 2.220 | 2.120 |
Utilities | 0.370 | 3.330 |
Number of long holdings: 234
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.84 | 495.00 | -2.55% | |
Apple | US0378331005 | 2.45 | 239.69 | -0.04% | |
Amazon.com | US0231351067 | 1.88 | 232.33 | -1.42% | |
Alphabet C | US02079K1079 | 1.79 | 235.17 | +1.08% | |
Roper Technologies | US7766961061 | 1.79 | 518.44 | -1.65% | |
Charles Schwab | US8085131055 | 1.43 | 92.05 | -5.72% | |
Masan Group Corp | VN000000MSN4 | 1.40 | 83,000 | -2.12% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.38 | 2,080 | -2.80% | |
Fiserv | US3377381088 | 1.18 | 135.05 | -0.83% | |
EOG Resources | US26875P1012 | 1.11 | 117.93 | -3.02% |
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 | 602.27M | 9.31 | 11.71 | 8.10 | ||
BT Wholesale Monthly Income Plus Fu | 5.09 | 6.64 | 3.74 | |||
BT Wholesale Property Securities Fu | 8.78 | 12.29 | 9.08 |
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