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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 | 12.684 |
Price to Book | 2.164 | 1.870 |
Price to Sales | 2.268 | 1.681 |
Price to Cash Flow | 8.223 | 7.103 |
Dividend Yield | 2.040 | 3.004 |
5 Years Earnings Growth | 9.273 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 22.417 |
Financial Services | 22.200 | 23.778 |
Consumer Cyclical | 17.270 | 16.480 |
Communication Services | 11.150 | 10.464 |
Industrials | 8.970 | 6.676 |
Basic Materials | 4.340 | 4.582 |
Healthcare | 3.240 | 3.809 |
Consumer Defensive | 3.180 | 6.430 |
Real Estate | 2.610 | 2.587 |
Utilities | 2.590 | 2.284 |
Energy | 0.680 | 3.655 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 990.00 | +4.21% | |
Tencent Holdings | KYG875721634 | 8.11 | 514.00 | -0.19% | |
Alibaba | KYG017191142 | 4.71 | 116.40 | -1.61% | |
Samsung Electronics Co Pref | KR7005931001 | 3.76 | 48,500 | +2.11% | |
HDFC Bank | INE040A01034 | 2.93 | 1,964.80 | +0.78% | |
ICICI Bank | INE090A01021 | 2.56 | 1,455.90 | +0.08% | |
Power Grid | INE752E01010 | 2.50 | 295.70 | +0.49% | |
Al Rajhi | SA0007879113 | 2.24 | 93.30 | +3.67% | |
MediaTek | TW0002454006 | 2.21 | 1,275.00 | 0.00% | |
Southern Copper | US84265V1052 | 2.11 | 96.07 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Equity Fund Z 2 USD Acc | 592.11M | 6.57 | 2.84 | 3.01 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 592.11M | 1.18 | 0.65 | 1.24 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 592.11M | 1.19 | 0.68 | 1.28 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 592.11M | 1.18 | 0.65 | 1.24 | ||
Japanese Equity Fund U 2 USD Acc | 67.75B | 6.53 | 6.48 | 2.70 |
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