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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 53.120 | 47.990 |
Stocks | 41.350 | 41.350 | 0.000 |
Bonds | 35.820 | 35.820 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 17.670 | 17.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.690 | 15.541 |
Price to Book | 1.848 | 1.978 |
Price to Sales | 2.031 | 1.688 |
Price to Cash Flow | 9.544 | 8.212 |
Dividend Yield | 4.957 | 3.661 |
5 Years Earnings Growth | 6.789 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.980 | 18.790 |
Basic Materials | 17.930 | 11.128 |
Real Estate | 11.860 | 10.023 |
Communication Services | 10.930 | 6.475 |
Consumer Defensive | 6.290 | 5.226 |
Healthcare | 4.880 | 10.061 |
Technology | 4.560 | 11.584 |
Energy | 4.270 | 6.805 |
Utilities | 3.390 | 3.467 |
Industrials | 2.150 | 9.094 |
Consumer Cyclical | 1.750 | 9.024 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdnI-Diversified Income Z M Inc HAUD | LU1583307688 | 25.07 | - | - | |
abrdnI-Frontier Mrkts Bond A M IncA HAUD | LU2066862199 | 10.46 | - | - | |
Bentham Wholesale Syndicated Loan Fund | AU60CSA00468 | 10.36 | 0.864 | 0% | |
VanEck Australian Subordinated Debt | AU0000061186 | 5.44 | 25.09 | +0.04% | |
VanEck Australian Floating Rate | AU00000FLOT5 | 5.44 | 24.92 | 0.00% | |
abrdnI-Global Dynamic Div ZGrs MIncAHAUD | LU2237444513 | 5.03 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.95 | 44.890 | +0.79% | |
National Australia Bank | AU000000NAB4 | 2.66 | 34.530 | -0.09% | |
BetaShares Australian Investment Grade Corporate B | AU0000008203 | 2.47 | 22.68 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 2.28 | 28.130 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Australian Small Companies | 174.72M | 1.06 | -1.16 | 7.74 | ||
Aberdeen ex 20 Australian Equity St | 37.15M | 2.03 | 2.43 | 8.62 |
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