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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 135.750 | 130.660 |
Shares | 28.570 | 28.570 | 0.000 |
Bonds | 47.490 | 47.500 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.850 | 19.810 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.840 | 16.724 |
Price to Book | 2.350 | 2.539 |
Price to Sales | 2.726 | 1.848 |
Price to Cash Flow | 13.994 | 10.726 |
Dividend Yield | 2.600 | 2.444 |
5 Years Earnings Growth | 10.796 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.590 | 3.929 |
Financial Services | 19.920 | 15.393 |
Technology | 16.730 | 20.589 |
Basic Materials | 8.730 | 5.118 |
Industrials | 7.030 | 11.808 |
Consumer Cyclical | 5.740 | 10.686 |
Healthcare | 5.580 | 12.866 |
Communication Services | 4.050 | 6.783 |
Consumer Defensive | 4.040 | 7.526 |
Energy | 2.380 | 4.050 |
Utilities | 1.210 | 3.534 |
Number of long holdings: 1,087
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI Asset Backed Opps I Gross GBP Inc | GB00BD5D3D88 | 7.32 | - | - | |
3I Infrastructure | JE00BF5FX167 | 2.67 | 329.50 | +0.61% | |
BioPharma Credit | GB00BDGKMY29 | 2.45 | 0.884 | 0.00% | |
Alpha UCITS SICAV FairOaks DynCrdt L2GBP | LU1683328667 | 2.32 | - | - | |
Greencoat | GB00B8SC6K54 | 1.92 | 126.20 | +0.08% | |
Burford | GG00BMGYLN96 | 1.78 | 1,096.00 | +1.86% | |
Renewables | GG00BBHX2H91 | 1.72 | 91.70 | +0.22% | |
HICL Infrastructure | GB00BJLP1Y77 | 1.72 | 117.80 | -0.67% | |
Intl Public Partnership | GB00B188SR50 | 1.62 | 124.20 | -1.11% | |
Greencoat Renewables | IE00BF2NR112 | 1.27 | 0.860 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 875.69M | 8.29 | -5.36 | 3.00 | ||
Japanese Equity Fund Y 2 EUR Acc | 67.05B | 8.98 | -2.04 | 5.43 | ||
Aberdeen Japanese Equity A Acc EUR | 67.05B | 17.60 | 6.39 | 6.27 | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 186.53M | 0.74 | -1.18 | - | ||
AberdeenGlblEuroEqEx UK A AccEUR | 186.53M | -0.55 | -2.70 | 6.34 |
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