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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 3.450 | 3.110 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.702 | 13.031 |
Price to Book | 2.147 | 1.919 |
Price to Sales | 2.278 | 1.706 |
Price to Cash Flow | 10.270 | 7.647 |
Dividend Yield | 2.459 | 3.018 |
5 Years Earnings Growth | 14.965 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 23.687 |
Financial Services | 21.630 | 22.688 |
Industrials | 12.160 | 6.962 |
Consumer Cyclical | 12.140 | 15.210 |
Communication Services | 9.750 | 10.010 |
Basic Materials | 4.840 | 4.721 |
Consumer Defensive | 3.480 | 6.841 |
Utilities | 2.760 | 2.507 |
Real Estate | 2.560 | 2.351 |
Energy | 2.020 | 4.140 |
Healthcare | 1.980 | 4.022 |
Number of long holdings: 88
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 7.74 | 395.20 | -1.35% | |
Samsung Electronics Co Pref | KR7005931001 | 5.09 | 49,050 | +1.98% | |
Alibaba | KYG017191142 | 4.62 | 81.95 | +1.55% | |
HDFC Bank | INE040A01034 | 2.85 | 1,785.60 | +2.29% | |
Power Grid | INE752E01010 | 2.75 | 342.75 | +1.72% | |
Amperex Tech A | CNE100003662 | 2.32 | 264.10 | +1.93% | |
SBI Life Insurance | INE123W01016 | 2.15 | 1,495.20 | +0.68% | |
Southern Copper | US84265V1052 | 2.09 | 102.01 | +2.28% | |
AIA Group | HK0000069689 | 1.80 | 56.65 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X1 USD Inc | 875.69M | 6.25 | -7.53 | 1.50 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 875.69M | 6.25 | -7.53 | 1.50 | ||
EM Equity Fund Z 2 USD Acc | 875.69M | 7.18 | -6.56 | 2.57 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 875.69M | 6.28 | -7.50 | 1.54 | ||
Japanese Equity Fund U 2 USD Acc | 67.05B | 6.25 | -5.01 | 3.13 |
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