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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.10 | 0.02 |
Shares | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.77 | 13.00 |
Price to Book | 2.35 | 1.96 |
Price to Sales | 2.33 | 1.71 |
Price to Cash Flow | 11.51 | 7.40 |
Dividend Yield | 3.54 | 3.08 |
5 Years Earnings Growth | 18.10 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.05 | 22.80 |
Financial Services | 19.06 | 21.69 |
Communication Services | 9.85 | 9.11 |
Industrials | 7.62 | 8.38 |
Utilities | 6.45 | 1.98 |
Consumer Defensive | 5.53 | 6.62 |
Consumer Cyclical | 4.08 | 15.66 |
Real Estate | 3.78 | 2.81 |
Basic Materials | 3.00 | 4.75 |
Healthcare | 1.58 | 4.41 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.85 | 950.00 | +4.63% | |
Samsung Electronics Co Pref | KR7005931001 | 6.80 | 45,300 | -3.31% | |
Tencent Holdings | KYG875721634 | 5.87 | 495.80 | +1.64% | |
Power Grid | INE752E01010 | 3.85 | 306.20 | -0.65% | |
Alibaba Grp Hldg | - | 3.48 | - | - | |
HDFC BANK LIMITED | - | 2.58 | - | - | |
Chroma | TW0002360005 | 2.14 | 321.50 | +9.91% | |
MediaTek | TW0002454006 | 2.13 | 1,300.00 | -3.70% | |
Al Rajhi | SA0007879113 | 2.03 | 95.60 | 0.00% | |
SBI Life Insurance | INE123W01016 | 1.89 | 1,729.50 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 467.11M | 0.89 | -1.55 | 2.31 | ||
Aberdeen Emerging Markets Instl Svc | 378.59M | 0.89 | -1.68 | 2.17 | ||
Aberdeen US Multi-Cap Equity A | 208.27M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 177.86M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 102.72M | -1.47 | 1.81 | 8.92 |
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