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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.100 | 0.250 |
Shares | 96.460 | 96.460 | 0.000 |
Preferred | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.149 | 12.657 |
Price to Book | 2.164 | 1.908 |
Price to Sales | 2.268 | 1.705 |
Price to Cash Flow | 8.223 | 7.361 |
Dividend Yield | 2.040 | 3.037 |
5 Years Earnings Growth | 9.273 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 22.569 |
Financial Services | 22.200 | 24.025 |
Consumer Cyclical | 17.270 | 16.291 |
Communication Services | 11.150 | 10.336 |
Industrials | 8.970 | 6.755 |
Basic Materials | 4.340 | 4.543 |
Healthcare | 3.240 | 3.800 |
Consumer Defensive | 3.180 | 6.373 |
Real Estate | 2.610 | 2.567 |
Utilities | 2.590 | 2.283 |
Energy | 0.680 | 3.572 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 1,085.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.11 | 497.00 | -0.80% | |
Alibaba | KYG017191142 | 4.71 | 105.00 | -1.13% | |
Samsung Electronics Co Pref | KR7005931001 | 3.76 | 52,700 | -0.38% | |
HDFC Bank | INE040A01034 | 2.93 | 1,982.00 | -0.26% | |
ICICI Bank | INE090A01021 | 2.56 | 1,427.20 | +0.09% | |
Power Grid | INE752E01010 | 2.50 | 294.70 | +0.34% | |
Al Rajhi | SA0007879113 | 2.24 | 96.00 | +1.43% | |
MediaTek | TW0002454006 | 2.21 | 1,295.00 | +1.57% | |
Southern Copper | US84265V1052 | 2.11 | 105.86 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X1 USD Inc | 610.33M | 6.12 | 1.78 | 1.94 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 610.33M | 6.13 | 1.82 | 1.99 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 610.33M | 6.12 | 1.78 | 1.95 | ||
EM Equity Fund Z 2 USD Acc | 613.72M | 6.57 | 2.84 | 3.01 | ||
Japanese Equity Fund U 2 USD Acc | 476.16M | 12.61 | 8.21 | 3.39 |
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