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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.905 | 17.191 |
Price to Book | 2.193 | 2.899 |
Price to Sales | 2.020 | 1.969 |
Price to Cash Flow | 9.719 | 10.954 |
Dividend Yield | 2.103 | 2.229 |
5 Years Earnings Growth | 18.128 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 19.927 |
Financial Services | 18.020 | 16.045 |
Basic Materials | 16.140 | 5.754 |
Industrials | 14.050 | 10.845 |
Healthcare | 11.330 | 13.025 |
Consumer Cyclical | 9.080 | 11.576 |
Communication Services | 4.460 | 7.734 |
Energy | 2.200 | 5.715 |
Consumer Defensive | 0.790 | 9.878 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.84 | - | - | |
Amazon.com Inc | - | 5.50 | - | - | |
Steel Dynamics Inc | - | 4.60 | - | - | |
HCA Healthcare Inc | - | 4.58 | - | - | |
Constellation Software Inc | - | 4.56 | - | - | |
Reliance Steel & Aluminum Co | - | 4.46 | - | - | |
Alphabet Inc Class A | - | 4.43 | - | - | |
Anglo American | GB00B1XZS820 | 4.29 | 2,378.0 | -6.21% | |
Northrop Grumman Corp | - | 4.14 | - | - | |
UnitedHealth Group Inc | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 14.41 | 7.96 | 9.74 | |||
BT Wholesale Core Australian Share | 13.67 | 7.63 | 8.74 | |||
Advance Property Sec Multi Blend W | 622.82M | 3.04 | -6.21 | 3.75 | ||
BT Property Securities Index W | 627.76M | 17.67 | 3.11 | 8.45 | ||
BT Wholesale Monthly Income Plus Fu | 7.31 | 3.29 | 3.47 |
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