
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Stocks | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.794 | 18.164 |
Price to Book | 1.970 | 2.096 |
Price to Sales | 2.795 | 1.633 |
Price to Cash Flow | 8.174 | 8.606 |
Dividend Yield | 2.587 | 2.723 |
5 Years Earnings Growth | 6.299 | 8.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.560 | 13.531 |
Basic Materials | 17.650 | 13.653 |
Healthcare | 15.890 | 7.351 |
Industrials | 15.330 | 15.040 |
Real Estate | 10.920 | 8.391 |
Technology | 7.210 | 13.151 |
Communication Services | 5.910 | 6.076 |
Consumer Cyclical | 3.870 | 15.909 |
Energy | 2.500 | 3.647 |
Consumer Defensive | 2.180 | 3.869 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genesis Minerals | AU000000GMD9 | 5.51 | 3.18 | -2.45% | |
Infratil | NZIFTE0003S3 | 4.54 | 9.51 | +0.85% | |
Pinnacle Investment | AU000000PNI7 | 4.46 | 19.89 | -2.98% | |
Gold Road Resources | AU000000GOR5 | 4.27 | 2.550 | -1.16% | |
Hub24 Ltd | AU000000HUB4 | 3.75 | 74.59 | -2.48% | |
Integral Diagnostics Ltd | AU000000IDX2 | 3.66 | 2.29 | +1.78% | |
Monadelphous | AU000000MND5 | 3.22 | 15.08 | -3.02% | |
Auckland Airport | NZAIAE0002S6 | 3.20 | 8.01 | -1.72% | |
Summerset Group | NZSUME0001S0 | 3.08 | 11.01 | +0.09% | |
Pro Medicus Ltd | AU000000PME8 | 2.99 | 254.00 | -4.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Multi Asset Income Fund | 76.08M | 1.56 | 4.15 | 4.09 | ||
Aberdeen ex 20 Australian Equity St | 30.68M | 5.13 | 6.40 | 8.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review