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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.41 | 1.41 | 0.00 |
| Shares | 98.59 | 98.59 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.41 | 13.39 |
| Price to Book | 2.51 | 2.03 |
| Price to Sales | 2.73 | 1.79 |
| Price to Cash Flow | 9.75 | 7.99 |
| Dividend Yield | 2.77 | 3.05 |
| 5 Years Earnings Growth | 9.58 | 11.61 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.96 | 24.22 |
| Financial Services | 19.80 | 21.53 |
| Communication Services | 14.86 | 9.22 |
| Industrials | 10.43 | 8.44 |
| Basic Materials | 5.89 | 5.32 |
| Consumer Cyclical | 5.87 | 14.85 |
| Real Estate | 3.28 | 2.62 |
| Healthcare | 2.85 | 4.19 |
| Consumer Defensive | 1.20 | 6.18 |
| Energy | 0.86 | 3.89 |
Number of long holdings: 67
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 13.68 | 1,450.00 | +1.40% | |
| Tencent Holdings | KYG875721634 | 8.50 | 612.00 | +0.16% | |
| Alibaba Grp Hldg | - | 5.49 | - | - | |
| Samsung Electronics Co Pref | KR7005931001 | 4.36 | 79,000 | +1.15% | |
| HDFC Bank | INE040A01034 | 3.44 | 998.40 | -0.21% | |
| Grupo Mexico | MXP370841019 | 3.29 | 164.840 | +1.78% | |
| Amperex Tech A | CNE100003662 | 2.42 | 383.31 | +1.92% | |
| SK Hynix Inc | KR7000660001 | 2.32 | 542,000 | -1.81% | |
| Al Rajhi | SA0007879113 | 1.76 | 96.55 | +0.73% | |
| Midea Group H | CNE100006M58 | 1.69 | 90.95 | -0.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Aberdeen Emerging Markets Instl | 496.4M | 32.10 | 17.79 | 6.35 | ||
| Aberdeen US Multi-Cap Equity A | 211.22M | -1.49 | 1.57 | 8.68 | ||
| Aberdeen US Small Cap Equity Inst | 201.19M | 7.99 | 5.60 | 11.28 | ||
| Aberdeen US Multi-Cap Equity Instl | 105.38M | -1.47 | 1.81 | 8.92 | ||
| Aberdeen US Small Cap Equity A | 103.6M | 0.84 | 3.51 | 9.53 |
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