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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 28.860 | 23.890 |
Shares | 43.040 | 43.040 | 0.000 |
Bonds | 32.940 | 32.940 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 18.920 | 18.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 15.911 |
Price to Book | 1.840 | 2.051 |
Price to Sales | 1.840 | 1.755 |
Price to Cash Flow | 10.053 | 8.951 |
Dividend Yield | 4.472 | 3.263 |
5 Years Earnings Growth | 7.753 | 9.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.010 | 19.896 |
Basic Materials | 15.250 | 8.246 |
Real Estate | 13.390 | 7.591 |
Communication Services | 8.100 | 6.969 |
Industrials | 7.030 | 9.638 |
Healthcare | 6.720 | 9.693 |
Technology | 5.910 | 13.361 |
Consumer Defensive | 3.820 | 5.177 |
Energy | 3.590 | 5.865 |
Utilities | 2.520 | 3.968 |
Consumer Cyclical | 1.670 | 9.597 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn-Diversified Income Z M Inc HAUD | LU1583307688 | 24.92 | - | - | |
abrdn-Frontier Mrkts Bond A M IncA HAUD | LU2066862199 | 10.68 | - | - | |
Bentham Wholesale Syndicated Loan Fund | AU60CSA00468 | 10.50 | 0.840 | -0.56% | |
VanEck Australian Floating Rate | AU00000FLOT5 | 7.20 | 24.85 | -0.12% | |
abrdn-Global Dynamic Div ZGrs MIncAHAUD | LU2237444513 | 4.35 | - | - | |
VanEck Australian Subordinated Debt | AU0000061186 | 3.12 | 24.96 | -0.36% | |
Qualitas Real Estate | AU0000027310 | 2.75 | 1.520 | -3.18% | |
BHP Group Ltd | AU000000BHP4 | 2.68 | 34.870 | -5.30% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.37 | 146.060 | -5.16% | |
National Australia Bank | AU000000NAB4 | 2.03 | 32.370 | -3.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Australian Small Companies | 153.83M | 1.69 | 6.15 | 7.43 | ||
Aberdeen ex 20 Australian Equity St | 31.19M | 0.74 | 4.76 | 7.21 |
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