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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 | 15.729 |
Price to Book | 2.397 | 1.860 |
Price to Sales | 2.409 | 1.354 |
Price to Cash Flow | 8.533 | 7.861 |
Dividend Yield | 4.060 | 4.574 |
5 Years Earnings Growth | 6.420 | 5.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.260 | 35.795 |
Basic Materials | 20.130 | 12.531 |
Consumer Cyclical | 11.760 | 8.107 |
Healthcare | 9.320 | 7.096 |
Real Estate | 6.840 | 5.541 |
Consumer Defensive | 6.080 | 11.566 |
Industrials | 3.050 | 6.239 |
Energy | 3.030 | 5.509 |
Communication Services | 2.230 | 7.291 |
Utilities | 0.310 | 2.768 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.41 | 40.230 | +0.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.62 | 176.960 | -0.66% | |
CSL | AU000000CSL8 | 5.97 | 262.60 | -1.10% | |
National Australia Bank | AU000000NAB4 | 4.64 | 38.485 | -0.86% | |
ANZ Holdings | AU000000ANZ3 | 4.05 | 30.925 | -0.11% | |
Macquarie | AU000000MQG1 | 3.68 | 213.680 | -0.37% | |
Wesfarmers | AU000000WES1 | 3.06 | 90.260 | +0.83% | |
Woolworths | AU000000WOW2 | 2.92 | 31.660 | -0.53% | |
Goodman Group | AU000000GMG2 | 2.90 | 35.500 | +0.37% | |
Westpac Banking | AU000000WBC1 | 2.72 | 33.810 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Armytage Strategic Opportunities Re | 15.97M | 4.51 | 6.90 | 6.20 |
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