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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 | 22.667 |
Price to Book | 2.825 | 4.203 |
Price to Sales | 2.180 | 2.938 |
Price to Cash Flow | 10.413 | 15.223 |
Dividend Yield | 1.582 | 1.249 |
5 Years Earnings Growth | 13.366 | 12.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 12.788 |
Technology | 19.320 | 27.926 |
Healthcare | 13.080 | 15.697 |
Consumer Cyclical | 10.650 | 11.682 |
Industrials | 9.420 | 13.627 |
Consumer Defensive | 7.880 | 6.378 |
Basic Materials | 5.710 | 4.182 |
Communication Services | 5.010 | 6.051 |
Energy | 4.140 | 3.464 |
Real Estate | 2.220 | 2.434 |
Utilities | 0.370 | 1.546 |
Number of long holdings: 234
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.84 | 415.13 | +0.23% | |
Apple | US0378331005 | 2.45 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 1.88 | 176.44 | -1.60% | |
Alphabet C | US02079K1079 | 1.79 | 173.96 | +0.21% | |
Roper Technologies | US7766961061 | 1.79 | 532.76 | +1.17% | |
Charles Schwab | US8085131055 | 1.43 | 73.28 | +1.95% | |
Masan Group Corp | VN000000MSN4 | 1.40 | 76,600 | -0.78% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.38 | 2,650 | -3.99% | |
Fiserv | US3377381088 | 1.18 | 149.76 | +1.27% | |
EOG Resources | US26875P1012 | 1.11 | 124.55 | +1.88% |
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 | 791.62M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 642.88M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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