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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.280 | 0.310 |
Shares | 97.460 | 97.460 | 0.000 |
Preferred | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.161 | 13.739 |
Price to Book | 2.340 | 1.973 |
Price to Sales | 2.555 | 1.768 |
Price to Cash Flow | 9.424 | 7.703 |
Dividend Yield | 2.585 | 3.109 |
5 Years Earnings Growth | 8.136 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 23.796 |
Financial Services | 22.130 | 23.796 |
Consumer Cyclical | 12.860 | 15.550 |
Communication Services | 12.310 | 10.420 |
Industrials | 10.790 | 6.891 |
Basic Materials | 4.350 | 4.819 |
Healthcare | 3.100 | 3.742 |
Real Estate | 2.650 | 2.538 |
Consumer Defensive | 2.590 | 5.886 |
Utilities | 1.490 | 2.179 |
Energy | 0.420 | 3.568 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.46 | 1,400.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.83 | 677.50 | +0.59% | |
Samsung Electronics Co Pref | KR7005931001 | 4.34 | 70,000 | +2.94% | |
Alibaba | KYG017191142 | 3.94 | 180.50 | -2.49% | |
HDFC Bank | INE040A01034 | 3.50 | 973.45 | +0.86% | |
Grupo Mexico | MXP370841019 | 3.14 | 135.990 | -15.43% | |
Amperex Tech A | CNE100003662 | 2.50 | 402.00 | +1.17% | |
Delta Electronics | TW0002308004 | 2.40 | 942.00 | +0.00% | |
MediaTek | TW0002454006 | 2.24 | 1,320.00 | +0.00% | |
SK Hynix Inc | KR7000660001 | 2.03 | 395,500 | +9.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund I2 USD Acc | 704.36M | 19.33 | 8.45 | 4.86 | ||
EM Equity Fund Z 2 USD Acc | 704.36M | 20.13 | 9.54 | 5.91 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 704.36M | 19.30 | 8.41 | 4.81 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 704.36M | 19.34 | 8.44 | 4.86 | ||
Japanese Equity Fund U 2 USD Acc | 77.12B | 22.60 | 13.25 | 4.95 |
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