IAF
Abrdn Australia Equity Fund Inc
1W: -5.7%
1M: -13.8%
3M: -7.0%
YTD: -5.3%
1Y: +4.0%
3Y: +20.7%
5Y: +8.2%
$11.95
-0.49 (-3.94%)
After Hours: $12.98 (+1.03, +8.58%)
ETF-Level Metrics
AUM$110M
Holdings33
Top 10 Wt60.3%
Beta1.12
% Profitable88%
Coverage107%
Portfolio Valuation
P/E6.0
P/B1.5
P/S1.0
EV/EBITDA11.1
P/FCF12.2
PEG0.36
Profitability & Returns
Gross Margin57.5%
Net Margin16.1%
ROE25.0%
ROA2.2%
ROIC9.9%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity2.39
Debt/Assets0.21
Net Debt/EBITDA3.5x
Interest Cov2.3x
Current Ratio0.42
Quick Ratio0.41
Growth (YoY)
Revenue+28.5%
Net Income+15.8%
EPS+23.1%
FCF+9.3%
EBITDA+32.4%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.7
Altman Z6.33
IS Quality63.3
IS Overall63.1
IS Value57.2
Median P/E23.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 35.6% | 26.9 |
| Basic Materials | 4 | 18.5% | 16.1 |
| Healthcare | 4 | 12.5% | 34.9 |
| Consumer Cyclical | 4 | 11.6% | 22.5 |
| Real Estate | 2 | 9.2% | 24.6 |
| Industrials | 3 | 5.9% | 53.4 |
| Energy | 2 | 3.8% | 18.4 |
| Technology | 2 | 3.8% | 56.0 |
| Communication Services | 1 | 3.3% | 26.5 |
| Consumer Defensive | 1 | 1.6% | 11.1 |
| Utilities | 1 | 1.1% | 19.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Bank of Australia | CBA.SW | 11.72% | $25.2M | 146,928 | 28.4 | $156.7B | Financial Services |
| 2 | BHP Group Ltd | BHP.SW | 8.89% | $19.1M | 438,969 | 16.4 | $140.0B | Basic Materials |
| 3 | National Australia Bank Ltd | NAUBF | 6.35% | $13.6M | 313,224 | 27.5 | $94.0B | Financial Services |
| 4 | ANZ Group Holdings Ltd | AN3PG.AX | 5.75% | $12.4M | 337,818 | 18.5 | $303.2B | Financial Services |
| 5 | Goodman Group | GMG.AX | 5.41% | $11.6M | 353,092 | 30.8 | $52.1B | Real Estate |
| 6 | Aristocrat Leisure Ltd | ALL.AX | 5.32% | $11.4M | 181,063 | 17.2 | $27.7B | Consumer Cyclical |
| 7 | Northern Star Resources Ltd | NST.AX | 5.18% | $11.1M | 451,611 | 17.1 | $26.5B | Basic Materials |
| 8 | ResMed Inc | RMD.AX | 3.93% | $8.5M | 213,627 | 22.3 | $46.8B | Healthcare |
| 9 | CSL Ltd | CSL.AX | 3.91% | $8.4M | 47,153 | 32.7 | $67.2B | Healthcare |
| 10 | Wesfarmers Ltd | WFAFF | 3.83% | $8.2M | 98,309 | 27.0 | $57.5B | Consumer Cyclical |
| 11 | Mirvac Group | MRVGF | 3.81% | $8.2M | 3,557,763 | 18.3 | $5.3B | Real Estate |
| 12 | Westpac Banking Corp | WEBNF | 3.75% | $8.1M | 208,548 | 20.1 | $98.0B | Financial Services |
| 13 | Telstra Group Ltd | TTRAF | 3.30% | $7.1M | 1,453,725 | 26.5 | $41.1B | Communication Services |
| 14 | Xero Ltd | XRO.AX | 3.24% | $7.0M | 48,144 | 54.2 | $13.1B | Technology |
| 15 | Macquarie Group Ltd | MCQEF | 3.20% | $6.9M | 31,560 | 19.0 | $49.9B | Financial Services |
| 16 | Pro Medicus Ltd | PMCUF | 2.78% | $6.0M | 22,766 | 53.4 | $9.2B | Healthcare |
| 17 | ALS Ltd | CPBLF | 2.64% | $5.7M | 261,308 | 36.6 | $7.2B | Industrials |
| 18 | Capstone Copper Corp | CSC.AX | 2.56% | $5.5M | 402,745 | 17.4 | $7.8B | Basic Materials |
| 19 | HUB24 Ltd | HUB.AX | 2.46% | $5.3M | 46,491 | 60.9 | $6.5B | Financial Services |
| 20 | Woodside Energy Group Ltd | WDS.L | 2.22% | $4.8M | 192,997 | 16.5 | $23.9B | Energy |
| 21 | JB Hi-Fi Ltd | JBHIF | 1.95% | $4.2M | 40,118 | 16.2 | $6.4B | Consumer Cyclical |
| 22 | Rio Tinto PLC | RIOP.SW | 1.85% | $2.0M | 36,137 | 13.6 | $100.2B | Basic Materials |
| 23 | Cochlear Ltd | CHEOF | 1.85% | $4.0M | 13,833 | 31.2 | $8.1B | Healthcare |
| 24 | Transurban Group | TCL.AX | 1.84% | $4.0M | 274,223 | 89.5 | $42.9B | Industrials |
| 25 | Metcash Ltd | MCSHF | 1.57% | $3.4M | 888,340 | 11.1 | $2.5B | Consumer Defensive |
| 26 | Origin Energy Ltd | OGFGF | 1.56% | $3.4M | 273,885 | 20.2 | $14.2B | Energy |
| 27 | SGH Ltd | SGH.AX | 1.47% | $3.2M | 65,252 | 34.2 | $16.1B | Industrials |
| 28 | Medibank Pvt Ltd | MDBPF | 1.11% | $2.4M | 487,585 | 25.0 | $7.7B | Financial Services |
| 29 | Infratil Ltd | IFUUF | 1.06% | $2.3M | 211,593 | 19.9 | $6.4B | Utilities |
| 30 | Insurance Australia Group Ltd | IAUGF | 1.04% | $2.2M | 283,739 | 15.8 | $12.2B | Financial Services |
| 31 | Amcor PLC | AMCCF | 0.54% | $1.2M | 95,423 | 29.7 | $19.7B | Consumer Cyclical |
| 32 | WiseTech Global Ltd | WTCHF | 0.53% | $1.1M | 16,680 | 57.8 | $10.3B | Technology |
| 33 | State Street Global Advisors | GVMXX | 0.21% | $292,578 | 292,578 | — | — | Financial Services |