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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Shares | 98.78 | 98.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 13.14 |
Price to Book | 2.28 | 2.00 |
Price to Sales | 2.35 | 1.75 |
Price to Cash Flow | 8.78 | 7.62 |
Dividend Yield | 2.48 | 3.11 |
5 Years Earnings Growth | 9.13 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.83 | 22.62 |
Financial Services | 20.47 | 22.28 |
Communication Services | 13.81 | 9.04 |
Industrials | 10.96 | 8.49 |
Consumer Cyclical | 8.70 | 15.34 |
Basic Materials | 5.22 | 4.81 |
Consumer Defensive | 3.14 | 6.57 |
Real Estate | 3.10 | 2.75 |
Healthcare | 2.94 | 4.40 |
Utilities | 2.21 | 2.00 |
Energy | 0.63 | 4.09 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.68 | 1,135.00 | -0.87% | |
Tencent Holdings | KYG875721634 | 8.01 | 549.00 | -1.08% | |
Alibaba Grp Hldg | - | 4.32 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 3.71 | 58,700 | +2.26% | |
HDFC Bank | INE040A01034 | 3.08 | 2,025.80 | +0.21% | |
ICICI Bank | INE090A01021 | 2.45 | 1,482.40 | -0.26% | |
Amperex Tech A | CNE100003662 | 2.24 | 277.09 | -5.05% | |
Southern Copper | US84265V1052 | 2.12 | 95.37 | -1.34% | |
Al Rajhi | SA0007879113 | 1.97 | 94.50 | +1.07% | |
MediaTek | TW0002454006 | 1.95 | 1,360.00 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl Svc | 360.29M | 11.62 | 6.00 | 3.40 | ||
Aberdeen US Multi-Cap Equity A | 218.13M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 191.88M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 107.99M | -1.47 | 1.81 | 8.92 | ||
Aberdeen US Small Cap Equity A | 102.51M | 0.84 | 3.51 | 9.53 |
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