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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.700 | 0.180 |
Shares | 96.840 | 96.840 | 0.000 |
Preferred | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.412 | 12.657 |
Price to Book | 2.261 | 1.908 |
Price to Sales | 2.268 | 1.705 |
Price to Cash Flow | 8.878 | 7.361 |
Dividend Yield | 2.055 | 3.037 |
5 Years Earnings Growth | 7.971 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 22.569 |
Financial Services | 22.710 | 24.025 |
Consumer Cyclical | 16.600 | 16.291 |
Communication Services | 11.180 | 10.336 |
Industrials | 10.230 | 6.755 |
Basic Materials | 4.200 | 4.543 |
Consumer Defensive | 3.350 | 6.373 |
Healthcare | 2.970 | 3.800 |
Real Estate | 2.610 | 2.567 |
Utilities | 1.810 | 2.283 |
Energy | 0.520 | 3.572 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 7.82 | 503.00 | -1.95% | |
Alibaba | KYG017191142 | 4.20 | 109.80 | -2.05% | |
Samsung Electronics Co Pref | KR7005931001 | 3.62 | 50,100 | +1.21% | |
HDFC Bank | INE040A01034 | 3.06 | 2,010.00 | +0.42% | |
ICICI Bank | INE090A01021 | 2.45 | 1,437.60 | -0.57% | |
MediaTek | TW0002454006 | 2.21 | 1,285.00 | -0.39% | |
Amperex Tech A | CNE100003662 | 2.13 | 252.15 | -0.03% | |
Al Rajhi | SA0007879113 | 2.11 | 94.60 | -2.47% | |
Southern Copper | US84265V1052 | 2.07 | 101.17 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund G2 USD Acc | 614.99M | 1.19 | 0.68 | 1.28 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 614.99M | 6.12 | 1.78 | 1.94 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 614.99M | 6.13 | 1.82 | 1.99 | ||
EM Equity Fund Z 2 USD Acc | 614.99M | 6.57 | 2.84 | 3.01 | ||
Japanese Equity Fund U 2 USD Acc | 72.66B | 12.61 | 8.21 | 3.39 |
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