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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.430 | 0.000 |
Stocks | 94.470 | 94.470 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 22.641 |
Price to Book | 2.825 | 4.198 |
Price to Sales | 2.180 | 2.908 |
Price to Cash Flow | 10.413 | 15.225 |
Dividend Yield | 1.582 | 1.231 |
5 Years Earnings Growth | 13.366 | 12.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 12.731 |
Technology | 19.320 | 27.658 |
Healthcare | 13.080 | 15.727 |
Consumer Cyclical | 10.650 | 11.688 |
Industrials | 9.420 | 13.678 |
Consumer Defensive | 7.880 | 6.370 |
Basic Materials | 5.710 | 4.223 |
Communication Services | 5.010 | 6.189 |
Energy | 4.140 | 3.483 |
Real Estate | 2.220 | 2.553 |
Utilities | 0.370 | 1.518 |
Number of long holdings: 234
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.84 | 423.08 | +1.75% | |
Apple | US0378331005 | 2.45 | 189.72 | +1.22% | |
Amazon.com | US0231351067 | 1.88 | 185.99 | -0.58% | |
Alphabet C | US02079K1079 | 1.79 | 173.88 | +1.13% | |
Roper Technologies | US7766961061 | 1.79 | 531.44 | +2.04% | |
Charles Schwab | US8085131055 | 1.43 | 78.69 | +2.11% | |
Masan Group Corp | VN000000MSN4 | 1.40 | 73,000 | +0.28% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.38 | 2,850 | +2.15% | |
Fiserv | US3377381088 | 1.18 | 155.01 | +0.87% | |
EOG Resources | US26875P1012 | 1.11 | 129.11 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 2.83 | 6.30 | 9.17 | |||
BT Wholesale Core Australian Share | 3.06 | 6.79 | 8.10 | |||
BT Property Securities Index W | 790.4M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 662.71M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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