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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 31.100 | 26.630 |
Stocks | 41.650 | 41.650 | 0.000 |
Bonds | 35.980 | 35.980 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 17.860 | 17.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.700 | 15.432 |
Price to Book | 1.852 | 1.991 |
Price to Sales | 2.033 | 1.655 |
Price to Cash Flow | 9.571 | 8.451 |
Dividend Yield | 4.939 | 3.531 |
5 Years Earnings Growth | 6.857 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.840 | 18.654 |
Basic Materials | 17.950 | 10.639 |
Real Estate | 11.740 | 9.607 |
Communication Services | 10.910 | 6.483 |
Consumer Defensive | 6.290 | 5.129 |
Healthcare | 4.910 | 10.008 |
Technology | 4.680 | 11.736 |
Energy | 4.270 | 6.613 |
Utilities | 3.370 | 3.458 |
Industrials | 2.230 | 8.968 |
Consumer Cyclical | 1.790 | 9.197 |
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 | 0.863 | 0% | |
VanEck Australian Subordinated Debt | AU0000061186 | 5.44 | 25.12 | -0.02% | |
VanEck Australian Floating Rate | AU00000FLOT5 | 5.44 | 24.92 | -0.04% | |
abrdnI-Global Dynamic Div ZGrs MIncAHAUD | LU2237444513 | 5.03 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.95 | 44.560 | +1.16% | |
National Australia Bank | AU000000NAB4 | 2.66 | 35.010 | +0.03% | |
BetaShares Australian Investment Grade Corporate B | AU0000008203 | 2.47 | 22.67 | -0.13% | |
ANZ Holdings | AU000000ANZ3 | 2.28 | 28.990 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Australian Small Companies | 273.98M | 1.06 | -1.16 | 7.74 | ||
Aberdeen ex 20 Australian Equity St | 37.15M | 2.03 | 2.43 | 8.62 |
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