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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.96 | 0.44 |
Shares | 98.48 | 98.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 13.55 |
Price to Book | 2.33 | 1.97 |
Price to Sales | 1.80 | 1.65 |
Price to Cash Flow | 8.48 | 8.24 |
Dividend Yield | 3.42 | 3.34 |
5 Years Earnings Growth | 9.09 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.69 | 22.92 |
Financial Services | 18.24 | 21.17 |
Communication Services | 8.89 | 7.87 |
Industrials | 8.50 | 8.45 |
Basic Materials | 7.58 | 5.55 |
Consumer Cyclical | 6.70 | 14.23 |
Consumer Defensive | 6.46 | 7.78 |
Energy | 4.48 | 5.18 |
Utilities | 2.73 | 2.17 |
Healthcare | 1.88 | 4.64 |
Real Estate | 1.85 | 2.70 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 960.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 7.01 | 63,800 | -0.62% | |
Tencent Holdings | KYG875721634 | 5.45 | 373.60 | -2.20% | |
Alibaba Grp Hldg | - | 3.70 | - | - | |
HDFC BANK LIMITED | - | 2.68 | - | - | |
SBI Life Insurance | INE123W01016 | 2.63 | 1,463.45 | +0.86% | |
Power Grid | INE752E01010 | 2.30 | 331.55 | +1.48% | |
AIA Group | HK0000069689 | 2.12 | 53.25 | -2.20% | |
Fomento Economico Mexicano | US3444191064 | 2.02 | 106.09 | -0.15% | |
TotalEnergies SE | FR0000120271 | 2.01 | 62.04 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 851.55M | 1.98 | -10.10 | 1.54 | ||
Aberdeen Emerging Markets Instl Svc | 459.17M | 1.84 | -10.25 | 1.38 | ||
Aberdeen US Small Cap Equity Inst | 224.68M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 237.77M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 117.32M | 8.57 | 5.18 | 9.96 |
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