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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 | 12.98 |
Price to Book | 2.35 | 1.97 |
Price to Sales | 2.33 | 1.73 |
Price to Cash Flow | 11.51 | 7.56 |
Dividend Yield | 3.54 | 3.10 |
5 Years Earnings Growth | 18.10 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.05 | 22.38 |
Financial Services | 19.06 | 22.21 |
Communication Services | 9.85 | 9.05 |
Industrials | 7.62 | 8.40 |
Utilities | 6.45 | 2.00 |
Consumer Defensive | 5.53 | 6.64 |
Consumer Cyclical | 4.08 | 15.56 |
Real Estate | 3.78 | 2.76 |
Basic Materials | 3.00 | 4.82 |
Healthcare | 1.58 | 4.45 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.85 | 1,130.00 | +1.80% | |
Samsung Electronics Co Pref | KR7005931001 | 6.80 | 55,100 | +2.23% | |
Tencent Holdings | KYG875721634 | 5.87 | 517.00 | +0.10% | |
Power Grid | INE752E01010 | 3.85 | 296.75 | -0.10% | |
Alibaba Grp Hldg | - | 3.48 | - | - | |
HDFC BANK LIMITED | - | 2.58 | - | - | |
Chroma | TW0002360005 | 2.14 | 431.00 | +0.94% | |
MediaTek | TW0002454006 | 2.13 | 1,410.00 | +1.08% | |
Al Rajhi | SA0007879113 | 2.03 | 93.75 | -0.79% | |
SBI Life Insurance | INE123W01016 | 1.89 | 1,806.20 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 450.93M | 11.76 | 6.17 | 3.56 | ||
Aberdeen Emerging Markets Instl Svc | 357.09M | 11.62 | 6.00 | 3.40 | ||
Aberdeen US Multi-Cap Equity A | 212.64M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 187.49M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 105.09M | -1.47 | 1.81 | 8.92 |
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