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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.791 | 16.337 |
Price to Book | 2.663 | 2.144 |
Price to Sales | 2.291 | 1.885 |
Price to Cash Flow | 7.253 | 8.294 |
Dividend Yield | 3.121 | 4.185 |
5 Years Earnings Growth | 7.369 | 7.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.760 | 28.700 |
Healthcare | 16.460 | 11.422 |
Consumer Defensive | 14.460 | 5.365 |
Real Estate | 9.780 | 5.625 |
Communication Services | 7.650 | 6.682 |
Utilities | 3.990 | 1.429 |
Industrials | 3.850 | 7.534 |
Technology | 3.680 | 3.834 |
Consumer Cyclical | 3.190 | 7.253 |
Basic Materials | 2.170 | 19.782 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.91 | 277.01 | -2.48% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.28 | 155.130 | +1.50% | |
National Australia Bank | AU000000NAB4 | 6.14 | 39.220 | +1.34% | |
Woolworths | AU000000WOW2 | 5.66 | 29.400 | +0.68% | |
Telstra Group | AU000000TLS2 | 5.35 | 3.890 | +1.04% | |
Macquarie | AU000000MQG1 | 4.73 | 229.510 | -0.11% | |
Coles Group | AU0000030678 | 4.52 | 17.80 | +0.85% | |
Goodman Group | AU000000GMG2 | 4.16 | 37.500 | +1.11% | |
ANZ Holdings | AU000000ANZ3 | 3.91 | 32.450 | +2.59% | |
Cochlear | AU000000COH5 | 3.57 | 294.94 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Australian Small Companies | 160.27M | 11.28 | -0.13 | 8.01 | ||
Aberdeen Multi Asset Income Fund | 85.11M | 6.02 | 3.64 | 4.31 | ||
Aberdeen ex 20 Australian Equity St | 32.26M | 8.70 | 1.36 | 8.63 |
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