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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.711 | 17.784 |
Price to Book | 2.006 | 2.050 |
Price to Sales | 2.577 | 1.687 |
Price to Cash Flow | 10.743 | 9.213 |
Dividend Yield | 2.452 | 3.113 |
5 Years Earnings Growth | 10.210 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.610 | 14.693 |
Basic Materials | 14.500 | 9.934 |
Healthcare | 13.610 | 7.678 |
Financial Services | 12.310 | 13.879 |
Real Estate | 8.650 | 8.165 |
Communication Services | 8.610 | 8.205 |
Energy | 7.300 | 4.444 |
Technology | 7.220 | 12.139 |
Consumer Cyclical | 7.120 | 16.492 |
Utilities | 4.190 | 3.275 |
Consumer Defensive | 1.870 | 4.878 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resmed DRC | AU000000RMD6 | 4.79 | 32.780 | -0.97% | |
Northern Star Resources | AU000000NST8 | 4.58 | 14.690 | -1.67% | |
Beach Energy | AU000000BPT9 | 4.28 | 1.690 | -1.17% | |
Infratil | NZIFTE0003S3 | 4.11 | 9.94 | +1.02% | |
Chorus | NZCNUE0001S2 | 3.68 | 7.20 | -1.23% | |
Cochlear | AU000000COH5 | 3.67 | 330.39 | -2.51% | |
Pilbara Minerals Ltd | AU000000PLS0 | 3.23 | 4.100 | +2.24% | |
Nextdc | AU000000NXT8 | 3.08 | 17.62 | -1.73% | |
AUB Group Ltd | AU000000AUB9 | 3.05 | 29.92 | -2.32% | |
Lottery | AU0000219529 | 2.95 | 5.19 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Australian Small Companies | 174.72M | 1.06 | -1.16 | 7.74 | ||
Aberdeen Multi Asset Income Fund | 83.42M | 1.36 | 3.50 | 4.21 |
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