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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 24.940 | 15.300 |
Shares | 33.360 | 69.680 | 36.320 |
Bonds | 44.910 | 49.940 | 5.030 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 11.800 | 12.270 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.526 | 14.233 |
Price to Book | 1.879 | 1.771 |
Price to Sales | 1.343 | 1.405 |
Price to Cash Flow | 6.490 | 7.243 |
Dividend Yield | 2.871 | 3.516 |
5 Years Earnings Growth | 11.462 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 16.172 |
Technology | 13.570 | 9.080 |
Healthcare | 12.450 | 5.962 |
Consumer Cyclical | 8.770 | 8.954 |
Industrials | 8.470 | 12.276 |
Basic Materials | 7.810 | 7.304 |
Consumer Defensive | 7.640 | 4.182 |
Communication Services | 5.880 | 7.066 |
Real Estate | 5.710 | 5.088 |
Energy | 5.600 | 9.610 |
Utilities | 2.590 | 14.308 |
Number of long holdings: 62
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
February 23 Puts On As51 | - | 11.96 | - | - | |
abrdn AUD Inc Bd Z MInc AUD | LU1602278183 | 10.68 | - | - | |
Spi 200 Futures Mar23 | - | 8.17 | - | - | |
Aust 10y Bond Fut Mar23 | - | 8.11 | - | - | |
iShares Global High Yield Bond (AUD Hedged) | AU00000IHHY1 | 6.56 | 91.79 | -0.07% | |
Aberdeen Global North American Equity Fund Z Acc | LU0278906952 | 5.61 | 34.271 | +2.36% | |
Msci Health Care Mar23 | - | 5.56 | - | - | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 5.40 | 84.790 | -0.07% | |
abrdn Sustainable Asian Opportunities A | AU60EQI00289 | 5.28 | - | - | |
Pacer US Cash Cows 100 ETF | - | 5.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Australian Small Companies | 173.69M | 1.06 | -1.16 | 7.74 | ||
Aberdeen Multi Asset Income Fund | 83.42M | 1.36 | 3.50 | 4.21 | ||
Aberdeen ex 20 Australian Equity St | 37.15M | 2.03 | 2.43 | 8.62 |
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