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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.700 | 5.700 | 0.000 |
| Shares | 94.300 | 94.300 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.553 | 15.784 |
| Price to Book | 2.397 | 1.867 |
| Price to Sales | 2.409 | 1.356 |
| Price to Cash Flow | 8.533 | 7.869 |
| Dividend Yield | 4.060 | 4.558 |
| 5 Years Earnings Growth | 6.420 | 5.565 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 37.260 | 35.784 |
| Basic Materials | 20.130 | 12.479 |
| Consumer Cyclical | 11.760 | 8.135 |
| Healthcare | 9.320 | 7.073 |
| Real Estate | 6.840 | 5.479 |
| Consumer Defensive | 6.080 | 11.535 |
| Industrials | 3.050 | 6.350 |
| Energy | 3.030 | 5.569 |
| Communication Services | 2.230 | 7.271 |
| Utilities | 0.310 | 2.762 |
Number of long holdings: 43
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 10.41 | 41.710 | -0.97% | |
| Commonwealth Bank Australia | AU000000CBA7 | 8.62 | 170.620 | -0.25% | |
| CSL | AU000000CSL8 | 5.97 | 211.50 | -6.21% | |
| National Australia Bank | AU000000NAB4 | 4.64 | 41.240 | +1.73% | |
| ANZ Holdings | AU000000ANZ3 | 4.05 | 33.460 | +2.11% | |
| Macquarie | AU000000MQG1 | 3.68 | 219.790 | +0.47% | |
| Wesfarmers | AU000000WES1 | 3.06 | 91.500 | +1.57% | |
| Woolworths | AU000000WOW2 | 2.92 | 32.480 | +0.50% | |
| Goodman Group | AU000000GMG2 | 2.90 | 36.010 | +0.45% | |
| Westpac Banking | AU000000WBC1 | 2.72 | 37.920 | +1.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Armytage Strategic Opportunities Wh | 15.97M | 5.20 | 8.17 | 7.47 |
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