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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.410 | 0.290 |
Shares | 96.860 | 96.860 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.342 | 24.137 |
Price to Book | 5.886 | 4.654 |
Price to Sales | 5.569 | 3.600 |
Price to Cash Flow | 19.265 | 15.807 |
Dividend Yield | 0.961 | 1.285 |
5 Years Earnings Growth | 9.310 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.650 | 28.588 |
Healthcare | 12.270 | 13.700 |
Consumer Cyclical | 9.120 | 12.183 |
Industrials | 8.380 | 12.531 |
Communication Services | 7.950 | 9.230 |
Financial Services | 5.290 | 14.937 |
Basic Materials | 4.970 | 3.755 |
Energy | 3.380 | 2.474 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 3.58 | 561.22 | -1.39% | |
Tencent Holdings | KYG875721634 | 3.42 | 561.00 | -1.06% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.27 | 163.90 | +0.18% | |
Microsoft | US5949181045 | 3.03 | 520.84 | -0.78% | |
Cyberark Software | IL0011334468 | 3.01 | 402.62 | -2.62% | |
Taiwan Semicon | TW0002330008 | 2.92 | 1,180.00 | +4.89% | |
Wise | GB00BL9YR756 | 2.79 | 1,031.00 | -2.64% | |
Amazon.com | US0231351067 | 2.72 | 223.13 | +0.37% | |
Cadence Design | US1273871087 | 2.69 | 354.33 | -1.62% | |
MercadoLibre | US58733R1023 | 2.67 | 2,334.82 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 932.04M | -2.10 | -0.92 | 4.37 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 468.85M | 8.63 | 3.87 | 5.10 | ||
Aberdeen Global Japanese Equity Fun | 74.03B | 10.52 | 7.11 | 5.52 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 317.17M | 4.29 | 9.10 | 6.62 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 310.41M | 0.88 | 8.57 | 5.36 |
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