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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Shares | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 13.48 |
Price to Book | 2.31 | 2.00 |
Price to Sales | 2.65 | 1.75 |
Price to Cash Flow | 9.01 | 7.64 |
Dividend Yield | 2.96 | 3.13 |
5 Years Earnings Growth | 8.86 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.56 | 23.47 |
Financial Services | 20.43 | 22.16 |
Communication Services | 14.47 | 9.21 |
Industrials | 11.43 | 8.48 |
Consumer Cyclical | 6.32 | 14.84 |
Basic Materials | 5.22 | 4.95 |
Real Estate | 3.61 | 2.73 |
Healthcare | 2.85 | 4.28 |
Utilities | 1.28 | 1.96 |
Consumer Defensive | 1.25 | 6.43 |
Energy | 0.58 | 3.95 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 12.97 | 1,465.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.31 | 612.00 | -1.29% | |
Samsung Electronics Co Pref | KR7005931001 | 4.33 | 75,200 | +0.40% | |
Alibaba Grp Hldg | - | 4.22 | - | - | |
HDFC Bank | INE040A01034 | 3.76 | 993.95 | -0.04% | |
Grupo Mexico | MXP370841019 | 3.00 | 150.880 | +1.11% | |
Amperex Tech A | CNE100003662 | 2.72 | 364.40 | -1.11% | |
SK Hynix Inc | KR7000660001 | 2.22 | 463,000 | +2.32% | |
Al Rajhi | SA0007879113 | 1.83 | 108.20 | +0.65% | |
MediaTek | TW0002454006 | 1.82 | 1,315.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 500M | 27.44 | 15.74 | 6.62 | ||
Aberdeen US Multi-Cap Equity A | 219.72M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 211.9M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 108.73M | -1.47 | 1.81 | 8.92 | ||
Aberdeen US Small Cap Equity A | 101.63M | 0.84 | 3.51 | 9.53 |
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