
Please try another search
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 | 16.005 |
Price to Book | 2.397 | 1.875 |
Price to Sales | 2.409 | 1.363 |
Price to Cash Flow | 8.533 | 7.687 |
Dividend Yield | 4.060 | 4.749 |
5 Years Earnings Growth | 6.420 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.260 | 36.745 |
Basic Materials | 20.130 | 12.733 |
Consumer Cyclical | 11.760 | 7.935 |
Healthcare | 9.320 | 7.719 |
Real Estate | 6.840 | 5.472 |
Consumer Defensive | 6.080 | 11.106 |
Industrials | 3.050 | 5.481 |
Energy | 3.030 | 6.017 |
Communication Services | 2.230 | 7.091 |
Utilities | 0.310 | 2.732 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.41 | 36.695 | -0.85% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.62 | 155.870 | -0.32% | |
CSL | AU000000CSL8 | 5.97 | 260.67 | +1.16% | |
National Australia Bank | AU000000NAB4 | 4.64 | 34.180 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 4.05 | 28.820 | -1.47% | |
Macquarie | AU000000MQG1 | 3.68 | 184.005 | -3.80% | |
Wesfarmers | AU000000WES1 | 3.06 | 73.070 | -1.07% | |
Woolworths | AU000000WOW2 | 2.92 | 30.860 | +2.49% | |
Goodman Group | AU000000GMG2 | 2.90 | 27.995 | -3.53% | |
Westpac Banking | AU000000WBC1 | 2.72 | 31.340 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Armytage Strategic Opportunities Re | 15.97M | -0.23 | 4.91 | 5.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review