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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 11.570 | 0.000 |
Stocks | 88.430 | 89.060 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.708 | - |
Price to Book | 2.576 | - |
Price to Sales | 2.694 | - |
Price to Cash Flow | 9.896 | - |
Dividend Yield | 3.684 | - |
5 Years Earnings Growth | 5.822 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.820 | - |
Basic Materials | 15.480 | - |
Consumer Cyclical | 14.430 | - |
Healthcare | 8.440 | - |
Consumer Defensive | 7.050 | - |
Real Estate | 5.820 | - |
Communication Services | 3.370 | - |
Technology | 2.740 | - |
Energy | 2.580 | - |
Industrials | 1.960 | - |
Utilities | 0.310 | - |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.57 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.95 | 121.040 | -1.00% | |
CSL | AU000000CSL8 | 5.76 | 280.00 | -2.42% | |
National Australia Bank | AU000000NAB4 | 4.98 | 34.530 | -0.09% | |
ANZ Holdings | AU000000ANZ3 | 4.37 | 28.130 | -0.46% | |
Macquarie | AU000000MQG1 | 3.74 | 190.860 | -1.28% | |
Wesfarmers | AU000000WES1 | 2.99 | 68.390 | -1.88% | |
Goodman Group | AU000000GMG2 | 2.68 | 34.350 | -1.09% | |
Hub24 Ltd | AU000000HUB4 | 2.50 | 41.71 | -1.07% | |
HMC Capital | AU0000058943 | 2.47 | 6.99 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Armytage Strategic Opportunities Wh | 15.97M | 2.41 | 3.87 | 7.04 |
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