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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 4.970 | 0.000 |
Shares | 95.030 | 95.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.355 | 16.758 |
Price to Book | 1.634 | 1.930 |
Price to Sales | 2.435 | 1.543 |
Price to Cash Flow | 9.652 | 8.499 |
Dividend Yield | 2.448 | 2.748 |
5 Years Earnings Growth | 4.615 | 6.809 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.500 | 14.869 |
Basic Materials | 16.760 | 15.056 |
Financial Services | 16.110 | 14.010 |
Healthcare | 15.910 | 7.093 |
Real Estate | 10.970 | 8.754 |
Technology | 7.760 | 12.638 |
Communication Services | 6.320 | 5.820 |
Consumer Cyclical | 3.980 | 15.339 |
Energy | 2.640 | 3.580 |
Consumer Defensive | 2.070 | 3.893 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Road Resources | AU000000GOR5 | 4.92 | 3.360 | -0.59% | |
Genesis Minerals | AU000000GMD9 | 4.61 | 4.50 | -1.32% | |
Infratil | NZIFTE0003S3 | 4.47 | 9.45 | -1.77% | |
Charter Hall Retail Reit | AU000000CQR9 | 3.86 | 4.04 | -0.49% | |
Integral Diagnostics Ltd | AU000000IDX2 | 3.60 | 2.29 | -1.29% | |
Auckland Airport | NZAIAE0002S6 | 3.00 | 7.83 | -0.13% | |
Generation Develop | AU0000005126 | 2.94 | 5.690 | +0.71% | |
Summerset Group | NZSUME0001S0 | 2.88 | 10.60 | -0.93% | |
Monadelphous | AU000000MND5 | 2.81 | 17.39 | -0.23% | |
AUB Group Ltd | AU000000AUB9 | 2.71 | 35.59 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Multi Asset Income Fund | 73.42M | -0.49 | 3.52 | 3.66 |
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