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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.530 | 14.530 | 0.000 |
Stocks | 86.470 | 93.570 | 7.100 |
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 |
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 |
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 | 4.91 | +0.41% | |
UPM-Kymmene | FI0009005987 | 3.31 | 29.41 | +0.51% | |
Ping An Insurance | CNE1000003X6 | 3.10 | 45.60 | -2.56% | |
DSV | DK0060079531 | 3.08 | 1,468.0 | -0.27% |
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 | 633.39M | 1.61 | -3.81 | 3.33 | ||
BT Property Securities Index W | 635.6M | 4.46 | 8.12 | 8.16 | ||
BT Wholesale Monthly Income Plus Fu | 1.09 | 4.01 | 3.46 |
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