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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.107 | 18.312 |
Price to Book | 1.966 | 2.043 |
Price to Sales | 2.847 | 1.635 |
Price to Cash Flow | 8.257 | 8.913 |
Dividend Yield | 2.576 | 2.856 |
5 Years Earnings Growth | 13.100 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 13.466 |
Basic Materials | 16.100 | 11.981 |
Healthcare | 15.950 | 7.527 |
Industrials | 14.720 | 15.217 |
Real Estate | 11.720 | 8.409 |
Technology | 7.120 | 12.696 |
Communication Services | 5.250 | 7.182 |
Consumer Cyclical | 4.130 | 16.508 |
Energy | 2.540 | 3.674 |
Consumer Defensive | 2.210 | 3.931 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infratil | NZIFTE0003S3 | 4.82 | 10.70 | -0.93% | |
Pinnacle Investment | AU000000PNI7 | 4.68 | 23.69 | +0.47% | |
Genesis Minerals | AU000000GMD9 | 4.62 | 2.91 | +1.75% | |
Hub24 Ltd | AU000000HUB4 | 4.53 | 65.54 | -0.24% | |
Pro Medicus Ltd | AU000000PME8 | 3.82 | 248.70 | -1.54% | |
Summerset Group | NZSUME0001S0 | 3.76 | 11.76 | +0.17% | |
Integral Diagnostics Ltd | AU000000IDX2 | 3.48 | 2.96 | 0.00% | |
Gold Road Resources | AU000000GOR5 | 3.26 | 2.390 | +1.70% | |
Chorus | NZCNUE0001S2 | 3.16 | 8.83 | -0.34% | |
Capstone Copper DRC | AU0000318552 | 3.09 | 9.94 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Multi Asset Income Fund | 85.64M | 5.75 | 2.66 | 4.12 | ||
Aberdeen ex 20 Australian Equity St | 31.37M | 9.62 | 0.83 | 8.39 |
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