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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 63.650 | 56.100 |
Stocks | 40.410 | 43.360 | 2.950 |
Bonds | 35.260 | 35.260 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 16.660 | 16.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.112 | 15.551 |
Price to Book | 2.004 | 1.981 |
Price to Sales | 2.052 | 1.689 |
Price to Cash Flow | 9.651 | 8.214 |
Dividend Yield | 4.717 | 3.656 |
5 Years Earnings Growth | 6.344 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.000 | 18.744 |
Basic Materials | 18.380 | 11.138 |
Real Estate | 12.310 | 10.034 |
Communication Services | 9.630 | 6.444 |
Consumer Defensive | 7.410 | 5.252 |
Energy | 5.050 | 6.823 |
Healthcare | 4.800 | 10.059 |
Technology | 4.380 | 11.579 |
Utilities | 3.060 | 3.459 |
Industrials | 2.520 | 9.102 |
Consumer Cyclical | 2.460 | 9.040 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdnI-Diversified Income Z M Inc HAUD | LU1583307688 | 24.84 | - | - | |
Bentham Wholesale Syndicated Loan Fund | AU60CSA00468 | 10.21 | 0.862 | 0% | |
iShares Global High Yield Bond (AUD Hedged) | AU00000IHHY1 | 5.99 | 91.63 | +0.02% | |
abrdnI-Frontier Mrkts Bond A M IncA HAUD | LU2066862199 | 5.09 | - | - | |
abrdnI-Global Dynamic Div ZGrs MIncAHAUD | LU2237444513 | 5.06 | - | - | |
iShares JP Morgan USD Emerging Markets Bond (AUD H | AU00000IHEB6 | 4.37 | 74.88 | -0.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.21 | 119.120 | +1.34% | |
BHP Group Ltd | AU000000BHP4 | 3.00 | 43.250 | +0.79% | |
iShares Core Global Corporate Bond (AUD Hedged) | AU00000IHCB0 | 2.86 | 90.42 | -0.35% | |
VanEck Australian Subordinated Debt | AU0000061186 | 2.38 | 25.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Australian Small Companies | 177.25M | 1.06 | -1.16 | 7.74 | ||
Aberdeen ex 20 Australian Equity St | 37.15M | 2.03 | 2.43 | 8.62 |
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