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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.700 | 0.000 |
Stocks | 94.300 | 94.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.553 | - |
Price to Book | 2.397 | - |
Price to Sales | 2.409 | - |
Price to Cash Flow | 8.533 | - |
Dividend Yield | 4.060 | - |
5 Years Earnings Growth | 6.420 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.260 | - |
Basic Materials | 20.130 | - |
Consumer Cyclical | 11.760 | - |
Healthcare | 9.320 | - |
Real Estate | 6.840 | - |
Consumer Defensive | 6.080 | - |
Industrials | 3.050 | - |
Energy | 3.030 | - |
Communication Services | 2.230 | - |
Utilities | 0.310 | - |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.41 | 39.780 | -0.20% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.62 | 157.570 | +2.01% | |
CSL | AU000000CSL8 | 5.97 | 280.74 | +0.19% | |
National Australia Bank | AU000000NAB4 | 4.64 | 39.190 | +0.13% | |
ANZ Holdings | AU000000ANZ3 | 4.05 | 31.390 | +0.29% | |
Macquarie | AU000000MQG1 | 3.68 | 231.660 | -0.34% | |
Wesfarmers | AU000000WES1 | 3.06 | 72.060 | +0.60% | |
Woolworths | AU000000WOW2 | 2.92 | 30.200 | +0.67% | |
Goodman Group | AU000000GMG2 | 2.90 | 38.460 | +0.79% | |
Westpac Banking | AU000000WBC1 | 2.72 | 33.130 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Armytage Strategic Opportunities Re | 15.97M | 13.26 | 3.02 | 6.57 |
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