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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.66 | 0.09 |
Shares | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 13.54 |
Price to Book | 2.38 | 1.97 |
Price to Sales | 2.04 | 1.65 |
Price to Cash Flow | 11.18 | 8.23 |
Dividend Yield | 3.16 | 3.35 |
5 Years Earnings Growth | 16.54 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.21 | 22.91 |
Financial Services | 15.65 | 21.19 |
Industrials | 11.05 | 8.45 |
Communication Services | 10.10 | 7.84 |
Consumer Cyclical | 7.83 | 14.21 |
Basic Materials | 5.96 | 5.55 |
Consumer Defensive | 4.91 | 7.79 |
Energy | 4.48 | 5.18 |
Utilities | 3.08 | 2.15 |
Real Estate | 2.27 | 2.70 |
Healthcare | 1.46 | 4.65 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.13 | 981.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 6.97 | 64,000 | -0.78% | |
Tencent Holdings | KYG875721634 | 6.43 | 382.00 | -1.44% | |
Alibaba Grp Hldg | - | 3.53 | - | - | |
Power Grid | INE752E01010 | 2.64 | 328.30 | +1.16% | |
HDFC BANK LIMITED | - | 2.48 | - | - | |
Southern Copper | US84265V1052 | 2.20 | 110.54 | +2.34% | |
SBI Life Insurance | INE123W01016 | 2.04 | 1,464.50 | +0.62% | |
TotalEnergies SE | FR0000120271 | 1.96 | 62.31 | +0.86% | |
Midea Group A | CNE100001QQ5 | 1.83 | 63.89 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 852.41M | 1.98 | -10.10 | 1.54 | ||
Aberdeen US Small Cap Equity Inst | 256.84M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 248.18M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 121.54M | 8.57 | 5.18 | 9.96 | ||
Aberdeen US Small Cap Equity A | 97.7M | -1.84 | 1.42 | 8.97 |
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