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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 | 15.549 |
Price to Book | 2.663 | 2.045 |
Price to Sales | 2.291 | 1.777 |
Price to Cash Flow | 7.253 | 7.806 |
Dividend Yield | 3.121 | 4.578 |
5 Years Earnings Growth | 7.369 | 6.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.760 | 28.352 |
Healthcare | 16.460 | 10.876 |
Consumer Defensive | 14.460 | 5.644 |
Real Estate | 9.780 | 5.587 |
Communication Services | 7.650 | 6.966 |
Utilities | 3.990 | 1.341 |
Industrials | 3.850 | 7.632 |
Technology | 3.680 | 3.191 |
Consumer Cyclical | 3.190 | 7.358 |
Basic Materials | 2.170 | 19.917 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.91 | 275.00 | +0.62% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.28 | 113.840 | +0.75% | |
National Australia Bank | AU000000NAB4 | 6.14 | 33.620 | +0.33% | |
Woolworths | AU000000WOW2 | 5.66 | 31.840 | +0.79% | |
Telstra Group | AU000000TLS2 | 5.35 | 3.660 | +0.55% | |
Macquarie | AU000000MQG1 | 4.73 | 187.610 | +0.64% | |
Coles Group | AU0000030678 | 4.52 | 16.27 | -0.91% | |
Goodman Group | AU000000GMG2 | 4.16 | 31.190 | +1.23% | |
ANZ Holdings | AU000000ANZ3 | 3.91 | 28.070 | +0.29% | |
Cochlear | AU000000COH5 | 3.57 | 323.83 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Australian Small Companies | 179.57M | 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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