IAF
Abrdn Australia Equity Fund Inc
1W: -1.8%
1M: -7.2%
3M: -0.5%
YTD: -1.8%
1Y: -11.2%
3Y: +28.3%
5Y: +5.6%
$12.39
+0.09 (+0.73%)
Weekly Expected Move ±2.0%
$12
$12
$12
$13
$13
ETF-Level Metrics
AUM$119M
Holdings35
Top 10 Wt61.3%
Beta1.10
% Profitable89%
Coverage106%
Portfolio Valuation
P/E4.2
P/B1.2
P/S0.7
EV/EBITDA8.6
P/FCF8.4
PEG0.01
Profitability & Returns
Gross Margin50.6%
Net Margin17.3%
ROE28.9%
ROA2.6%
ROIC13.3%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.99
Debt/Assets0.18
Net Debt/EBITDA2.3x
Interest Cov1.9x
Current Ratio0.17
Quick Ratio0.16
Growth (YoY)
Revenue+27.4%
Net Income+36.5%
EPS+46.3%
FCF+20.3%
EBITDA+36.5%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F5.3
Altman Z3.93
IS Quality64.9
IS Overall62.2
IS Value71.4
Median P/E20.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 38.5% | 22.8 |
| Basic Materials | 5 | 24.4% | 18.9 |
| Consumer Cyclical | 3 | 10.2% | 24.2 |
| Healthcare | 4 | 8.7% | 28.8 |
| Real Estate | 3 | 6.6% | 13.3 |
| Industrials | 4 | 6.2% | 24.6 |
| Energy | 3 | 5.9% | 188.3 |
| Technology | 1 | 2.0% | 67.5 |
| Communication Services | 1 | 2.0% | 24.3 |
| Utilities | 1 | 1.7% | 12.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP Group Ltd | BHP.SW | 12.36% | $23.7M | 431,732 | 22.0 | $140.0B | Basic Materials |
| 2 | Commonwealth Bank of Australia | CBA.SW | 12.15% | $23.3M | 133,276 | 15.3 | $156.7B | Financial Services |
| 3 | National Australia Bank Ltd | NAB.AX | 5.56% | $10.7M | 265,751 | 19.2 | $117.9B | Financial Services |
| 4 | ANZ Group Holdings Ltd | AN3PG.AX | 5.43% | $10.4M | 282,467 | 18.9 | $303.2B | Financial Services |
| 5 | Rio Tinto PLC | RIOP.SW | 5.29% | $5.4M | 72,538 | 12.6 | $100.2B | Basic Materials |
| 6 | Aristocrat Leisure Ltd | ARLUF | 4.51% | $8.7M | 181,063 | 25.0 | $26.1B | Consumer Cyclical |
| 7 | Northern Star Resources Ltd | NST.AX | 4.47% | $8.6M | 402,931 | 20.5 | $34.2B | Basic Materials |
| 8 | Goodman Group | GMG.AX | 4.35% | $8.3M | 277,395 | 19.1 | $53.0B | Real Estate |
| 9 | Westpac Banking Corp | WEBNF | 3.63% | $7.0M | 179,570 | 16.7 | $77.7B | Financial Services |
| 10 | Macquarie Group Ltd | MCQEF | 3.57% | $6.8M | 28,689 | 19.2 | $63.1B | Financial Services |
| 11 | Wesfarmers Ltd | WFAFF | 3.47% | $6.7M | 90,336 | 30.1 | $57.7B | Consumer Cyclical |
| 12 | Pro Medicus Ltd | PME.AX | 2.98% | $5.7M | 41,970 | 61.6 | $16.3B | Healthcare |
| 13 | Insurance Australia Group Ltd | IAUGF | 2.93% | $5.6M | 743,487 | 18.0 | $12.6B | Financial Services |
| 14 | ResMed Inc | RSMDF | 2.77% | $5.3M | 177,069 | 21.0 | $43.8B | Healthcare |
| 15 | Woodside Energy Group Ltd | WDS.L | 2.73% | $5.2M | 157,583 | 8.9 | $23.9B | Energy |
| 16 | Santos Ltd | STOSF | 2.51% | $4.8M | 602,133 | 25.8 | $19.1B | Energy |
| 17 | Medibank Pvt Ltd | MDBPF | 2.39% | $4.6M | 972,457 | 19.7 | $10.7B | Financial Services |
| 18 | Amcor PLC | AMCCF | 2.25% | $4.3M | 80,460 | 17.5 | $20.4B | Consumer Cyclical |
| 19 | ALS Ltd | CPBLF | 2.18% | $4.2M | 192,914 | 33.3 | $7.9B | Industrials |
| 20 | Xero Ltd | XROLF | 2.05% | $3.9M | 48,144 | 67.5 | $6.6B | Technology |
| 21 | Telstra Group Ltd | TTRAF | 2.04% | $3.9M | 735,944 | 24.3 | $38.7B | Communication Services |
| 22 | CSL Ltd | CMXHF | 1.93% | $3.7M | 29,540 | -23.1 | $61.1B | Healthcare |
| 23 | Generation Development Group Ltd | GDG.AX | 1.83% | $3.5M | 885,583 | 34.0 | $1.1B | Financial Services |
| 24 | Origin Energy Ltd | OGFGF | 1.73% | $3.3M | 273,885 | 12.0 | $14.5B | Utilities |
| 25 | Mirvac Group | MRVGF | 1.71% | $3.3M | 1,912,703 | 10.4 | $4.4B | Real Estate |
| 26 | Ventia Services Group Pty Ltd | VNT.NZ | 1.55% | $3.0M | 557,718 | 18.5 | $6.2B | Industrials |
| 27 | SGH Ltd | SGH.AX | 1.34% | $2.6M | 65,252 | 21.9 | $15.2B | Industrials |
| 28 | Capricorn Metals Ltd | CMM.AX | 1.18% | $2.3M | 196,577 | 22.9 | $6.6B | Basic Materials |
| 29 | Infratil Ltd | IFUUF | 1.12% | $2.2M | 211,593 | 24.5 | $7.8B | Industrials |
| 30 | Capstone Copper Corp | CSC.AX | 1.06% | $2.0M | 169,056 | 16.5 | $10.8B | Basic Materials |
| 31 | Cochlear Ltd | CHEOF | 0.98% | $1.9M | 19,875 | 55.7 | $6.1B | Healthcare |
| 32 | HUB24 Ltd | HUB.AX | 0.95% | $1.8M | 21,347 | 44.2 | $5.3B | Financial Services |
| 33 | Paladin Energy Ltd | PDN.AX | 0.70% | $1.3M | 113,566 | 530.3 | $4.1B | Energy |
| 34 | Centuria Industrial REIT | CIP.AX | 0.57% | $1.1M | 363,988 | 10.5 | $1.7B | Real Estate |
| 35 | State Street Global Advisors | GVMXX | 0.05% | $69,022 | 69,022 | — | — | Financial Services |