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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.920 | 11.920 | 0.000 |
Stocks | 88.080 | 89.640 | 1.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.928 | 16.547 |
Price to Book | 1.484 | 2.628 |
Price to Sales | 1.320 | 1.777 |
Price to Cash Flow | 7.673 | 10.116 |
Dividend Yield | 2.294 | 2.394 |
5 Years Earnings Growth | 9.254 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.530 | 10.669 |
Financial Services | 18.220 | 16.413 |
Technology | 16.750 | 18.637 |
Consumer Cyclical | 15.040 | 11.780 |
Communication Services | 8.050 | 7.412 |
Energy | 7.110 | 6.056 |
Basic Materials | 5.870 | 5.924 |
Real Estate | 4.290 | 2.018 |
Healthcare | 1.550 | 12.545 |
Consumer Defensive | 1.290 | 10.115 |
Utilities | 0.290 | 2.239 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZTO Express Cayman | US98980A1051 | 4.15 | 22.06 | -1.56% | |
Alphabet C | US02079K1079 | 3.33 | 176.52 | -1.26% | |
Taiwan Semicon | TW0002330008 | 3.29 | 981.00 | +4.03% | |
Allfunds Group | GB00BNTJ3546 | 3.24 | 5.24 | +0.67% | |
Samsung Electronics Co | KR7005930003 | 3.20 | 81,200 | +1.75% | |
UPM-Kymmene | FI0009005987 | 3.04 | 33.28 | -0.69% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.93 | 4,224.70 | -1.80% | |
UBS Group | CH0244767585 | 2.90 | 27.61 | +0.04% | |
Tencent Holdings | KYG875721634 | 2.81 | 389.00 | +3.18% | |
Micron | US5951121038 | 2.54 | 153.45 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.25 | 5.84 | 9.10 | |||
BT Wholesale Core Australian Share | 4.38 | 6.27 | 8.10 | |||
BT Property Securities Index W | 792.02M | 9.30 | 7.36 | 9.30 | ||
Advance Property Sec Multi Blend W | 652.21M | -2.18 | -4.25 | 4.43 | ||
BT Wholesale Monthly Income Plus Fu | 2.27 | 1.82 | 3.40 |
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