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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 | 15.411 |
Price to Book | 2.663 | 2.042 |
Price to Sales | 2.291 | 1.771 |
Price to Cash Flow | 7.253 | 7.955 |
Dividend Yield | 3.121 | 4.510 |
5 Years Earnings Growth | 7.369 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.760 | 28.384 |
Healthcare | 16.460 | 10.856 |
Consumer Defensive | 14.460 | 5.693 |
Real Estate | 9.780 | 5.532 |
Communication Services | 7.650 | 6.865 |
Utilities | 3.990 | 1.386 |
Industrials | 3.850 | 7.706 |
Technology | 3.680 | 3.311 |
Consumer Cyclical | 3.190 | 7.419 |
Basic Materials | 2.170 | 19.934 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.91 | 280.10 | +0.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.28 | 119.540 | +1.31% | |
National Australia Bank | AU000000NAB4 | 6.14 | 33.910 | +0.89% | |
Woolworths | AU000000WOW2 | 5.66 | 31.600 | +2.00% | |
Telstra Group | AU000000TLS2 | 5.35 | 3.470 | +0.87% | |
Macquarie | AU000000MQG1 | 4.73 | 190.950 | +1.37% | |
Coles Group | AU0000030678 | 4.52 | 16.42 | +1.73% | |
Goodman Group | AU000000GMG2 | 4.16 | 33.520 | -1.84% | |
ANZ Holdings | AU000000ANZ3 | 3.91 | 28.250 | +1.15% | |
Cochlear | AU000000COH5 | 3.57 | 322.56 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Australian Small Companies | 169.61M | 1.06 | -1.16 | 7.74 | ||
Aberdeen Multi Asset Income Fund | 82.65M | 1.36 | 3.50 | 4.21 | ||
Aberdeen ex 20 Australian Equity St | 37.15M | 2.03 | 2.43 | 8.62 |
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