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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 | 15.543 |
Price to Book | 2.663 | 2.048 |
Price to Sales | 2.291 | 1.776 |
Price to Cash Flow | 7.253 | 7.876 |
Dividend Yield | 3.121 | 4.541 |
5 Years Earnings Growth | 7.369 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.760 | 28.348 |
Healthcare | 16.460 | 10.843 |
Consumer Defensive | 14.460 | 5.665 |
Real Estate | 9.780 | 5.563 |
Communication Services | 7.650 | 6.971 |
Utilities | 3.990 | 1.371 |
Industrials | 3.850 | 7.624 |
Technology | 3.680 | 3.231 |
Consumer Cyclical | 3.190 | 7.377 |
Basic Materials | 2.170 | 19.902 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.91 | 275.80 | +0.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.28 | 115.230 | +0.20% | |
National Australia Bank | AU000000NAB4 | 6.14 | 34.400 | +0.35% | |
Woolworths | AU000000WOW2 | 5.66 | 30.590 | +0.30% | |
Telstra Group | AU000000TLS2 | 5.35 | 3.580 | -0.28% | |
Macquarie | AU000000MQG1 | 4.73 | 183.830 | -2.22% | |
Coles Group | AU0000030678 | 4.52 | 16.12 | +0.19% | |
Goodman Group | AU000000GMG2 | 4.16 | 32.630 | +2.71% | |
ANZ Holdings | AU000000ANZ3 | 3.91 | 28.480 | +0.89% | |
Cochlear | AU000000COH5 | 3.57 | 320.82 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Australian Small Companies | 273.98M | 4.26 | 2.12 | 8.09 | ||
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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