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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 | 13.41 |
Price to Book | 2.08 | 1.99 |
Price to Sales | 2.27 | 1.75 |
Price to Cash Flow | 7.43 | 7.57 |
Dividend Yield | 2.44 | 3.11 |
5 Years Earnings Growth | 11.33 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.46 | 23.45 |
Financial Services | 19.80 | 22.25 |
Communication Services | 13.99 | 9.15 |
Consumer Cyclical | 8.94 | 14.81 |
Industrials | 8.54 | 8.47 |
Basic Materials | 5.63 | 4.90 |
Consumer Defensive | 3.60 | 6.42 |
Healthcare | 3.11 | 4.29 |
Real Estate | 3.03 | 2.70 |
Utilities | 2.97 | 1.96 |
Energy | 0.94 | 3.99 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.74 | 1,265.00 | -1.56% | |
Tencent Holdings | KYG875721634 | 8.89 | 641.00 | -0.23% | |
Alibaba Grp Hldg | - | 4.66 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 3.62 | 66,700 | +3.89% | |
HDFC Bank | INE040A01034 | 2.51 | 964.20 | -0.28% | |
Power Grid | INE752E01010 | 2.39 | 286.65 | +0.16% | |
Al Rajhi | SA0007879113 | 2.34 | 93.50 | +0.54% | |
Southern Copper | US84265V1052 | 2.33 | 112.06 | +1.88% | |
ICICI Bank | INE090A01021 | 2.26 | 1,401.50 | -0.05% | |
Amperex Tech A | CNE100003662 | 2.23 | 370.05 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 509.93M | 17.68 | 8.73 | 5.43 | ||
Aberdeen Emerging Markets Instl Svc | 305.93M | 17.51 | 8.56 | 5.28 | ||
Aberdeen US Multi-Cap Equity A | 216.25M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 196.87M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 106.27M | -1.47 | 1.81 | 8.92 |
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