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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.32 | 13.38 |
Price to Book | 2.34 | 2.03 |
Price to Sales | 2.49 | 1.76 |
Price to Cash Flow | 8.93 | 7.69 |
Dividend Yield | 2.40 | 3.10 |
5 Years Earnings Growth | 9.26 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.66 | 23.26 |
Financial Services | 20.63 | 22.24 |
Communication Services | 13.65 | 9.02 |
Industrials | 9.92 | 8.49 |
Consumer Cyclical | 7.89 | 14.96 |
Basic Materials | 5.24 | 4.87 |
Real Estate | 3.52 | 2.77 |
Healthcare | 3.07 | 4.31 |
Consumer Defensive | 2.71 | 6.45 |
Utilities | 2.11 | 1.96 |
Energy | 0.59 | 4.05 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.75 | 1,180.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.82 | 592.50 | +0.94% | |
Alibaba Grp Hldg | - | 4.18 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 3.79 | 57,400 | +0.17% | |
HDFC Bank | INE040A01034 | 3.18 | 1,991.10 | -0.62% | |
SK Hynix Inc | KR7000660001 | 2.51 | 263,000 | -1.68% | |
Amperex Tech A | CNE100003662 | 2.29 | 277.80 | -1.84% | |
ICICI Bank | INE090A01021 | 2.23 | 1,436.30 | +0.12% | |
Grupo Mexico | MXP370841019 | 1.86 | 127.810 | +0.00% | |
Bank Negar | ID1000096605 | 1.85 | 4,330 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 491.19M | 13.68 | 6.94 | 4.04 | ||
Aberdeen US Multi-Cap Equity A | 215.64M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 192.02M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 106.92M | -1.47 | 1.81 | 8.92 | ||
Aberdeen US Small Cap Equity A | 102.46M | 0.84 | 3.51 | 9.53 |
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