ASP.NZ Holdings
SmartShares - Smart Australian Property ETF
1W: +0.0%
1M: -2.8%
3M: -10.2%
YTD: -10.8%
1Y: -13.0%
3Y: +23.7%
5Y: +14.6%
NZ$1.40 ($0.78)
-0.02 (-1.13%)
Weekly Expected Move ±3.6%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$2
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings—
Top 10 Wt—%
Beta1.29
% Profitable—%
Coverage58%
Portfolio Valuation
P/E6.1
P/B0.9
P/S2.8
EV/EBITDA8.1
P/FCF8.0
PEG0.32
Profitability & Returns
Gross Margin53.9%
Net Margin46.1%
ROE15.4%
ROA9.3%
ROIC8.6%
Div Yield5.46%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.32
Net Debt/EBITDA2.9x
Interest Cov5.3x
Current Ratio0.75
Quick Ratio0.75
Growth (YoY)
Revenue+5.3%
Net Income+162.8%
EPS+162.1%
FCF+55.1%
EBITDA+95.9%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F5.9
Altman Z2.17
IS Quality74.5
IS Overall58.4
IS Value86.4
Median P/E9.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 10 | 57.7% | 10.4 |
| Other | 1 | 42.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 42.31% | $9.2M | — | — | — | — |
| 2 | Ingenia Communities Group | INA.AX | 6.04% | $1.3M | 225,618 | 10.5 | $1.9B | Real Estate |
| 3 | Charter Hall Group | CHC.AX | 5.90% | $1.3M | 56,867 | 24.2 | $8.7B | Real Estate |
| 4 | Stockland | SGP.AX | 5.84% | $1.3M | 246,761 | 9.9 | $10.0B | Real Estate |
| 5 | Charter Hall Long Wale REIT | CLW.AX | 5.78% | $1.3M | 313,681 | 8.0 | $2.3B | Real Estate |
| 6 | Charter Hall Retail REIT | CQR.AX | 5.75% | $1.2M | 291,761 | 5.0 | $2.0B | Real Estate |
| 7 | Dexus | DXS.AX | 5.73% | $1.2M | 180,122 | 12.6 | $6.0B | Real Estate |
| 8 | Mirvac Group | MGR.AX | 5.69% | $1.2M | 557,455 | 10.3 | $7.0B | Real Estate |
| 9 | Vicinity Ltd | VCX.AX | 5.69% | $1.2M | 431,516 | 7.2 | $10.5B | Real Estate |
| 10 | GPT Group/The | GPT.AX | 5.64% | $1.2M | 222,513 | 8.0 | $8.5B | Real Estate |
| 11 | Scentre Group | SCG.AX | 5.63% | $1.2M | 291,141 | 8.7 | $17.5B | Real Estate |