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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.791 | 15.519 |
Price to Book | 2.663 | 2.048 |
Price to Sales | 2.291 | 1.777 |
Price to Cash Flow | 7.253 | 7.895 |
Dividend Yield | 3.121 | 4.537 |
5 Years Earnings Growth | 7.369 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.760 | 28.433 |
Healthcare | 16.460 | 10.745 |
Consumer Defensive | 14.460 | 5.685 |
Real Estate | 9.780 | 5.611 |
Communication Services | 7.650 | 6.966 |
Utilities | 3.990 | 1.409 |
Industrials | 3.850 | 7.675 |
Technology | 3.680 | 3.289 |
Consumer Cyclical | 3.190 | 7.478 |
Basic Materials | 2.170 | 19.853 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.91 | 287.04 | +1.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.28 | 122.500 | +2.14% | |
National Australia Bank | AU000000NAB4 | 6.14 | 34.570 | +2.43% | |
Woolworths | AU000000WOW2 | 5.66 | 31.810 | +1.60% | |
Telstra Group | AU000000TLS2 | 5.35 | 3.710 | +1.09% | |
Macquarie | AU000000MQG1 | 4.73 | 193.360 | +2.86% | |
Coles Group | AU0000030678 | 4.52 | 16.55 | +2.16% | |
Goodman Group | AU000000GMG2 | 4.16 | 35.020 | +4.94% | |
ANZ Holdings | AU000000ANZ3 | 3.91 | 28.300 | +2.24% | |
Cochlear | AU000000COH5 | 3.57 | 339.44 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Australian Small Companies | 175.88M | 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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