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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.430 | 24.810 | 1.380 |
Shares | 60.400 | 71.850 | 11.450 |
Bonds | 16.530 | 16.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.996 | 17.224 |
Price to Book | 1.639 | 2.565 |
Price to Sales | 1.257 | 1.867 |
Price to Cash Flow | 12.632 | 10.615 |
Dividend Yield | 4.209 | 2.393 |
5 Years Earnings Growth | 6.277 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 77.610 | 5.600 |
Communication Services | 30.230 | 7.632 |
Energy | 0.010 | 3.318 |
Technology | -0.720 | 21.919 |
Consumer Cyclical | -7.120 | 10.421 |
Number of long holdings: 26
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Whitehaven Coal | AU000000WHC8 | 17.08 | 6.530 | -1.51% | |
United States Treasury Bills | - | 15.98 | - | - | |
Amaysim Australia Ltd | AU000000AYS5 | 14.96 | - | - | |
Peabody Energy Corp | - | 12.25 | - | - | |
Barrick Gold Inc | - | 10.29 | - | - | |
Micron | US5951121038 | 3.89 | 117.68 | +1.63% | |
Deutsche Telekom AG | DE0005557508 | 3.36 | 31.430 | -0.57% | |
Malabar Coal Ltd | AU000000MBC2 | 3.33 | - | - | |
Newmont Goldcorp | US6516391066 | 2.13 | 70.77 | +0.97% | |
Sino Gas & Energy Holdings Ltd | AU000000SEH2 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Crocodile Capital 1 Global Focus Fa | 166.19M | -0.47 | -6.15 | 10.33 | ||
Mecam Funds Glbl Selection B Acc | 31.56M | 1.42 | 3.75 | 0.97 | ||
Do RM Special Situations Total Retu | 12.05M | 8.33 | -2.71 | 3.83 | ||
Aurora Multistrategy Acc | 4.53M | 4.44 | 0.73 | 1.85 |
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