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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 | 16.647 |
Price to Book | 2.576 | 1.994 |
Price to Sales | 2.694 | 1.855 |
Price to Cash Flow | 9.896 | 8.899 |
Dividend Yield | 3.684 | 4.335 |
5 Years Earnings Growth | 5.822 | 6.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.820 | 36.722 |
Basic Materials | 15.480 | 12.386 |
Consumer Cyclical | 14.430 | 11.298 |
Healthcare | 8.440 | 5.892 |
Consumer Defensive | 7.050 | 10.482 |
Real Estate | 5.820 | 5.564 |
Communication Services | 3.370 | 3.942 |
Technology | 2.740 | 2.740 |
Energy | 2.580 | 5.282 |
Industrials | 1.960 | 6.268 |
Utilities | 0.310 | 1.068 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.57 | 42.410 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.95 | 115.230 | +0.20% | |
CSL | AU000000CSL8 | 5.76 | 275.80 | +0.15% | |
National Australia Bank | AU000000NAB4 | 4.98 | 34.400 | +0.35% | |
ANZ Holdings | AU000000ANZ3 | 4.37 | 28.480 | +0.89% | |
Macquarie | AU000000MQG1 | 3.74 | 183.830 | -2.22% | |
Wesfarmers | AU000000WES1 | 2.99 | 68.310 | +2.75% | |
Goodman Group | AU000000GMG2 | 2.68 | 32.630 | +2.71% | |
Hub24 Ltd | AU000000HUB4 | 2.50 | 40.38 | +2.67% | |
HMC Capital | AU0000058943 | 2.47 | 6.49 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Armytage Strategic Opportunities Re | 15.97M | 5.25 | 5.13 | 6.29 |
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