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Bt Wellington Global Opportunistic Value Fund (0P00007DG5)

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Condition

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1.086 -0.000    -0.04%
19/02 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 92.35M
Type:  Fund
Market:  Australia
Issuer:  BT Financial Group Ltd
ISIN:  AU60WFS00929 
Asset Class:  Equity
BT-Platinum International 1.086 -0.000 -0.04%

0P00007DG5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT-Platinum International (0P00007DG5) fund. Our BT-Platinum International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 14.530 14.530 0.000
Stocks 86.470 93.570 7.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.355 12.639
Price to Book 1.417 1.924
Price to Sales 0.932 1.314
Price to Cash Flow 8.067 8.247
Dividend Yield 2.765 2.431
5 Years Earnings Growth 15.793 11.068

Sector Allocation

Name  Net % Category Average
Financial Services 33.350 20.903
Technology 16.720 17.879
Consumer Cyclical 11.030 10.438
Communication Services 10.750 7.248
Energy 7.500 5.416
Industrials 6.800 9.767
Basic Materials 4.540 5.767
Real Estate 4.470 2.655
Consumer Defensive 3.490 7.631
Healthcare 1.350 9.261

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 4.66 185.27 +0.82%
  Tencent Holdings KYG875721634 4.63 486.80 -2.21%
  ZTO Express Cayman US98980A1051 3.92 20.00 +1.11%
  Taiwan Semicon TW0002330008 3.84 1,080.00 -0.92%
  Samsung Electronics Co KR7005930003 3.70 58,400 -0.51%
  TransUnion US89400J1079 3.65 96.37 -0.73%
  Allfunds Group GB00BNTJ3546 3.62 4.92 +0.57%
  UPM-Kymmene FI0009005987 3.31 29.42 +0.55%
  Ping An Insurance CNE1000003X6 3.10 45.60 -2.56%
  DSV DK0060079531 3.08 1,466.0 -0.41%

Top Equity Funds by BT Financial Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BT Wholesale Focus Australian Share 4.20 11.74 9.92
  BT Wholesale Core Australian Share 13.67 7.63 8.74
  Advance Property Sec Multi Blend W 632.56M 1.61 -3.81 3.33
  BT Property Securities Index W 634.21M 4.46 8.12 8.16
  BT Wholesale Monthly Income Plus Fu 1.09 4.01 3.46
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