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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 | 20.985 |
Price to Book | 2.825 | 3.843 |
Price to Sales | 2.180 | 3.016 |
Price to Cash Flow | 10.413 | 14.480 |
Dividend Yield | 1.582 | 1.401 |
5 Years Earnings Growth | 13.366 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 15.402 |
Technology | 19.320 | 25.709 |
Healthcare | 13.080 | 14.581 |
Consumer Cyclical | 10.650 | 11.873 |
Industrials | 9.420 | 12.991 |
Consumer Defensive | 7.880 | 5.873 |
Basic Materials | 5.710 | 3.935 |
Communication Services | 5.010 | 7.017 |
Energy | 4.140 | 3.962 |
Real Estate | 2.220 | 2.014 |
Utilities | 0.370 | 2.512 |
Number of long holdings: 234
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.84 | 394.04 | +0.74% | |
Apple | US0378331005 | 2.45 | 211.21 | +0.51% | |
Amazon.com | US0231351067 | 1.88 | 187.39 | -0.17% | |
Alphabet C | US02079K1079 | 1.79 | 162.06 | -0.22% | |
Roper Technologies | US7766961061 | 1.79 | 556.17 | +0.76% | |
Charles Schwab | US8085131055 | 1.43 | 81.26 | +1.35% | |
Masan Group Corp | VN000000MSN4 | 1.40 | 62,500 | 0.00% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.38 | 2,150 | +2.87% | |
Fiserv | US3377381088 | 1.18 | 185.29 | +4.08% | |
EOG Resources | US26875P1012 | 1.11 | 112.93 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | -2.72 | 6.37 | 8.31 | |||
BT Wholesale Core Australian Share | -2.85 | 6.00 | 7.37 | |||
BT Property Securities Index W | 560.93M | -6.61 | 3.15 | 6.77 | ||
Advance Property Sec Multi Blend W | 428.06M | 0.41 | -4.74 | 3.03 | ||
BT Wholesale Monthly Income Plus Fu | 1.29 | 4.24 | 3.33 |
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