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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.350 | 0.380 |
Shares | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.233 | 16.027 |
Price to Book | 2.303 | 1.657 |
Price to Sales | 1.792 | 1.311 |
Price to Cash Flow | 9.149 | 7.393 |
Dividend Yield | 2.051 | 2.921 |
5 Years Earnings Growth | 17.498 | 14.480 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.970 | 58.879 |
Industrials | 17.270 | 7.094 |
Energy | 6.100 | 29.398 |
Technology | 1.390 | 3.554 |
Consumer Cyclical | 1.260 | 7.583 |
Number of long holdings: 49
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoran | US35671D8570 | 6.21 | 43.28 | +3.74% | |
MP Materials | US5533681012 | 5.82 | 67.88 | -0.59% | |
Lynas Rare Earths | AU000000LYC6 | 4.81 | 14.310 | -2.05% | |
Air Liquide | FR0000120073 | 4.71 | 183.12 | -0.10% | |
NAK Kazatomprom DRC | US63253R2013 | 4.34 | 44.20 | +4.00% | |
Linde PLC | IE000S9YS762 | 4.33 | 411.600 | -0.96% | |
Norsk Hydro | NO0005052605 | 4.11 | 65.84 | +0.95% | |
Amperex Tech A | CNE100003662 | 4.06 | 287.18 | +2.93% | |
Antofagasta | GB0000456144 | 3.96 | 2,167.00 | +1.45% | |
Soquimich B ADR | US8336351056 | 3.90 | 46.37 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X1 USD Inc | 637.87M | 14.58 | 6.76 | 3.39 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 637.87M | 14.61 | 6.79 | 3.43 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 637.87M | 14.60 | 6.80 | 3.44 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 637.87M | 14.58 | 6.76 | 3.40 | ||
EM Equity Fund Z 2 USD Acc | 637.87M | 15.28 | 7.88 | 4.48 |
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