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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.720 | 18.794 |
Price to Book | 1.604 | 1.979 |
Price to Sales | 2.542 | 1.661 |
Price to Cash Flow | 9.885 | 9.232 |
Dividend Yield | 3.046 | 3.300 |
5 Years Earnings Growth | 7.738 | 17.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.400 | 13.808 |
Industrials | 14.300 | 15.062 |
Real Estate | 12.730 | 8.054 |
Basic Materials | 12.290 | 9.922 |
Healthcare | 11.170 | 7.739 |
Consumer Cyclical | 9.680 | 16.775 |
Communication Services | 8.850 | 8.429 |
Energy | 5.030 | 4.187 |
Utilities | 3.600 | 3.556 |
Consumer Defensive | 3.400 | 4.820 |
Technology | 2.560 | 11.538 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beach Energy | AU000000BPT9 | 5.00 | 1.553 | -3.57% | |
Centuria Industrial Reit Unt | AU000000CIP0 | 4.60 | 3.18 | -0.31% | |
Pro Medicus Ltd | AU000000PME8 | 4.48 | 110.78 | -0.57% | |
Brickworks | AU000000BKW4 | 4.10 | 26.56 | -0.97% | |
Hub24 Ltd | AU000000HUB4 | 3.66 | 39.41 | -2.38% | |
Gold Road Resources | AU000000GOR5 | 3.64 | 1.583 | -3.51% | |
Infratil | NZIFTE0003S3 | 3.58 | 10.01 | +0.10% | |
Deterra Royalties | AU0000107484 | 3.37 | 4.87 | -1.62% | |
Monadelphous | AU000000MND5 | 2.99 | 13.29 | -1.48% | |
AUB Group Ltd | AU000000AUB9 | 2.97 | 28.65 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Multi Asset Income Fund | 83.42M | 2.42 | 4.83 | 4.47 | ||
Aberdeen ex 20 Australian Equity St | 44.75M | 5.80 | 5.75 | 9.15 |
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