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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.72 | 12.99 |
Price to Book | 2.08 | 1.95 |
Price to Sales | 2.27 | 1.72 |
Price to Cash Flow | 7.43 | 7.45 |
Dividend Yield | 2.44 | 3.04 |
5 Years Earnings Growth | 11.33 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.46 | 22.38 |
Financial Services | 19.80 | 21.94 |
Communication Services | 13.99 | 9.05 |
Consumer Cyclical | 8.94 | 15.83 |
Industrials | 8.54 | 8.33 |
Basic Materials | 5.63 | 4.85 |
Consumer Defensive | 3.60 | 6.65 |
Healthcare | 3.11 | 4.43 |
Real Estate | 3.03 | 2.78 |
Utilities | 2.97 | 2.01 |
Energy | 0.94 | 4.12 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.74 | 982.00 | -0.81% | |
Tencent Holdings | KYG875721634 | 8.89 | 518.00 | +0.29% | |
Alibaba Grp Hldg | - | 4.66 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 3.62 | 44,900 | -1.32% | |
HDFC Bank | INE040A01034 | 2.51 | 1,933.60 | +0.71% | |
Power Grid | INE752E01010 | 2.39 | 298.10 | +2.48% | |
Al Rajhi | SA0007879113 | 2.34 | 94.00 | -2.08% | |
Southern Copper | US84265V1052 | 2.33 | 92.34 | +2.12% | |
ICICI Bank | INE090A01021 | 2.26 | 1,449.80 | +0.53% | |
Amperex Tech A | CNE100003662 | 2.23 | 266.99 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 460.53M | 1.70 | 1.79 | 2.08 | ||
Aberdeen Emerging Markets Instl Svc | 385.64M | 1.64 | 1.64 | 1.93 | ||
Aberdeen US Multi-Cap Equity A | 210.78M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 181.99M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 104.01M | -1.47 | 1.81 | 8.92 |
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