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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.770 | 0.170 |
Shares | 98.360 | 98.360 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.988 | 23.725 |
Price to Book | 7.099 | 4.780 |
Price to Sales | 6.043 | 3.597 |
Price to Cash Flow | 18.931 | 16.585 |
Dividend Yield | 0.622 | 1.230 |
5 Years Earnings Growth | 14.786 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.600 | 28.833 |
Healthcare | 12.210 | 14.660 |
Communication Services | 10.140 | 8.930 |
Industrials | 9.280 | 11.994 |
Consumer Cyclical | 8.940 | 12.529 |
Financial Services | 6.820 | 14.083 |
Energy | 2.220 | 2.657 |
Basic Materials | 1.800 | 3.757 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.68 | 237.68 | +1.30% | |
Axon Enterprise | US05464C1018 | 3.62 | 652.18 | -0.19% | |
Cadence Design | US1273871087 | 3.38 | 297.62 | -0.05% | |
Tencent Holdings | KYG875721634 | 3.31 | 401.20 | +1.42% | |
Mastercard | US57636Q1040 | 3.27 | 555.43 | -1.87% | |
NVIDIA | US67066G1040 | 3.17 | 120.07 | -3.67% | |
Alphabet A | US02079K3059 | 3.08 | 204.02 | +1.57% | |
Cyberark Software | IL0011334468 | 3.07 | 370.98 | -0.17% | |
Danaher | US2358511028 | 2.76 | 222.74 | -0.15% | |
Trip.com Group Ltd | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.15B | 8.93 | -3.69 | 4.63 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 659.76M | 4.22 | -4.75 | 3.99 | ||
Aberdeen Global Japanese Equity Fun | 70.92B | 7.47 | -1.92 | 5.64 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 331.79M | 16.09 | 2.05 | 5.68 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 331.79M | 15.21 | 1.38 | 5.03 |
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