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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Shares | 96.860 | 96.860 | 0.000 |
Preferred | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.314 | 13.287 |
Price to Book | 2.323 | 1.896 |
Price to Sales | 2.045 | 1.622 |
Price to Cash Flow | 9.590 | 7.741 |
Dividend Yield | 2.969 | 3.325 |
5 Years Earnings Growth | 15.307 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.760 | 24.046 |
Financial Services | 20.770 | 22.469 |
Consumer Cyclical | 11.750 | 14.567 |
Communication Services | 8.040 | 9.327 |
Industrials | 7.560 | 6.929 |
Consumer Defensive | 5.570 | 7.511 |
Basic Materials | 5.500 | 4.987 |
Energy | 4.000 | 4.670 |
Healthcare | 3.200 | 4.056 |
Utilities | 2.480 | 2.402 |
Real Estate | 1.370 | 2.609 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 802.00 | +2.04% | |
Samsung Electronics Co Pref | KR7005931001 | 7.19 | 65,600 | -1.65% | |
Tencent Holdings Ltd | - | 5.72 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.69 | - | - | |
HDFC Bank | INE040A01034 | 2.48 | 1,450.75 | -2.15% | |
SBI Life Insurance | INE123W01016 | 2.41 | 1,421.70 | -0.35% | |
Power Grid | INE752E01010 | 2.40 | 296.75 | -1.74% | |
Kaspi.kz AO ADR | US48581R2058 | 2.12 | 110.00 | 0.00% | |
TotalEnergies SE | FR0000120271 | 2.11 | 68.35 | +1.67% | |
Southern Copper Corp | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japanese Equity Fund Y 2 EUR Acc | 75.35B | 13.79 | 1.23 | 7.67 | ||
Aberdeen Japanese Equity A Acc EUR | 75.35B | 19.39 | 9.31 | 8.00 | ||
Aberdeen Diversified Growth A AInc | 300.08M | 0.50 | 2.43 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 190.51M | 10.22 | 7.38 | - | ||
AberdeenGlblEuroEqEx UK A AccEUR | 190.51M | 9.80 | 5.74 | 7.46 |
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