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BT Aberdeen Actively Hedged International Equity WFS (12441.AX)

YHD - YHD Delayed price. Currency in AUD
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1.10000.0000 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash3.05%
Stocks95.94%
Bonds0.00%
Others1.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
12441.AX
Basic materials
8.39%
Consumer cyclical
2.64%
Financial services
12.68%
Property
1.51%
Consumer defensive
18.21%
Healthcare
16.17%
Utilities
0.00%
Communication services
5.79%
Energy
9.16%
Industrials
10.01%
Technology
15.45%

Equity holdings

Average12441.AXCategory average
Price/Earnings18.9919.62
Price/book2.12.74
Price/sales1.982.16
Price/Cash flow8.7111.01
Median market cap79,126.0959,412.74
3-year earnings growth4.318.1

Bond holdings

Average12441.AXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)12441.AX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (32.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
EOG Resources IncEOG4.48%
Novartis AGNVSEF3.55%
Roche Holding AG Dividend Right Cert.RHHVF3.51%
CVS Health CorpCVS3.39%
British American Tobacco PLCBTAFF.L3.08%
Samsung Electronics Co Ltd GDR 144ASSNGY.KS2.98%
PepsiCo IncPEP2.97%
Japan Tobacco IncJAPAF2.95%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.86%
Shin-Etsu Chemical Co LtdSHECF2.69%