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Armytage Strategic Opportunities Retail Fund (LP65021196)

Sydney

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0.805 +0.031 +4.02%

10/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TGP00051

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.97M

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LP65021196 Holdings

Comprehensive information about top holdings and Key Holding Information for the Armytage Strategic Opportunities Retail Fund (LP65021196) fund. Our Armytage Strategic Opportunities Retail Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.700	5.700	0.000
Stocks	94.300	94.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.553	16.009
Price to Book	2.397	1.877
Price to Sales	2.409	1.354
Price to Cash Flow	8.533	7.713
Dividend Yield	4.060	4.740
5 Years Earnings Growth	6.420	6.045

Sector Allocation

Name	Net %	Category Average
Financial Services	37.260	36.663
Basic Materials	20.130	12.682
Consumer Cyclical	11.760	8.044
Healthcare	9.320	7.745
Real Estate	6.840	5.529
Consumer Defensive	6.080	11.124
Industrials	3.050	5.488
Energy	3.030	5.938
Communication Services	2.230	7.063
Utilities	0.310	2.754

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.41	36.390	+2.74%
Commonwealth Bank Australia	AU000000CBA7	8.62	157.380	+1.75%
CSL	AU000000CSL8	5.97	238.25	+2.22%
National Australia Bank	AU000000NAB4	4.64	33.550	+0.93%
ANZ Holdings	AU000000ANZ3	4.05	27.340	+1.41%
Macquarie	AU000000MQG1	3.68	179.180	+0.12%
Wesfarmers	AU000000WES1	3.06	74.310	+1.17%
Woolworths	AU000000WOW2	2.92	31.670	+0.19%
Goodman Group	AU000000GMG2	2.90	28.220	+2.81%
Westpac Banking	AU000000WBC1	2.72	30.550	+1.70%

Top Equity Funds by Armytage Private Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Armytage Strategic Opportunities Wh		15.97M	-5.97	2.00	6.23

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