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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.082 | 17.838 |
Price to Book | 1.675 | 2.059 |
Price to Sales | 2.575 | 1.688 |
Price to Cash Flow | 9.867 | 9.220 |
Dividend Yield | 2.958 | 3.104 |
5 Years Earnings Growth | 7.936 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.600 | 13.863 |
Industrials | 13.420 | 14.713 |
Real Estate | 13.380 | 8.186 |
Basic Materials | 12.290 | 9.877 |
Healthcare | 10.770 | 7.609 |
Consumer Cyclical | 9.510 | 16.585 |
Communication Services | 8.570 | 8.205 |
Energy | 5.600 | 4.373 |
Utilities | 3.760 | 3.275 |
Consumer Defensive | 3.430 | 4.931 |
Technology | 2.670 | 12.153 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beach Energy | AU000000BPT9 | 5.49 | 1.690 | +4.00% | |
Centuria Industrial Reit Unt | AU000000CIP0 | 4.33 | 3.22 | -0.31% | |
Hub24 Ltd | AU000000HUB4 | 3.80 | 41.12 | +0.71% | |
Pro Medicus Ltd | AU000000PME8 | 3.79 | 115.15 | -1.73% | |
Gold Road Resources | AU000000GOR5 | 3.78 | 1.610 | +3.87% | |
Infratil | NZIFTE0003S3 | 3.69 | 9.71 | -0.72% | |
Brickworks | AU000000BKW4 | 3.57 | 27.20 | -0.33% | |
Deterra Royalties | AU0000107484 | 3.38 | 4.93 | -1.60% | |
NZX | NZNZXE0001S7 | 3.05 | 1.0214 | 0.00% | |
Monadelphous | AU000000MND5 | 3.02 | 13.66 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Multi Asset Income Fund | 83.42M | 1.36 | 3.50 | 4.21 | ||
Aberdeen ex 20 Australian Equity St | 37.15M | 2.03 | 2.43 | 8.62 |
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