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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.830 | 0.020 |
Shares | 99.170 | 99.170 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.661 | 14.533 |
Price to Book | 1.917 | 1.635 |
Price to Sales | 1.371 | 1.249 |
Price to Cash Flow | 7.993 | 7.178 |
Dividend Yield | 2.803 | 3.068 |
5 Years Earnings Growth | 18.984 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 76.660 | 57.067 |
Industrials | 15.630 | 7.176 |
Energy | 4.490 | 30.976 |
Consumer Cyclical | 3.220 | 9.612 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.68 | 427.000 | +1.38% | |
Freeport-McMoran | US35671D8570 | 4.85 | 36.64 | +0.99% | |
Air Liquide | FR0000120073 | 4.71 | 169.14 | +1.05% | |
Southern Copper | US84265V1052 | 4.62 | 92.65 | +1.40% | |
Amperex Tech A | CNE100003662 | 4.59 | 257.00 | -1.39% | |
Rio Tinto PLC | GB0007188757 | 4.57 | 4,861.0 | +0.33% | |
NAK Kazatomprom DRC | US63253R2013 | 4.45 | 37.60 | -2.34% | |
Soquimich B ADR | US8336351056 | 4.39 | 41.04 | +1.84% | |
Anglo American | GB00B1XZS820 | 4.39 | 2,390.5 | +1.19% | |
BHP Group Ltd | AU000000BHP4 | 4.36 | 39.480 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X1 USD Inc | 762.71M | 3.37 | -6.38 | 1.18 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 762.71M | 3.37 | -6.38 | 1.18 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 762.71M | 2.59 | -6.98 | 1.78 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 762.71M | 2.59 | -6.98 | 1.78 | ||
EM Equity Fund Z 2 USD Acc | 762.71M | 3.62 | -6.04 | 2.81 |
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