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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Shares | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.002 | 17.644 |
Price to Book | 4.658 | 2.621 |
Price to Sales | 2.608 | 1.775 |
Price to Cash Flow | 17.129 | 12.443 |
Dividend Yield | 2.175 | 2.297 |
5 Years Earnings Growth | 9.955 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.070 | 25.407 |
Technology | 17.290 | 16.874 |
Consumer Cyclical | 15.330 | 12.146 |
Financial Services | 12.170 | 11.491 |
Communication Services | 9.820 | 6.875 |
Consumer Defensive | 7.180 | 6.424 |
Energy | 5.000 | 2.331 |
Healthcare | 3.620 | 10.086 |
Basic Materials | 1.520 | 5.540 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 4.83 | 112,400.0 | +0.36% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.72 | 138.60 | 0.00% | |
CTS Eventim AG | DE0005470306 | 4.62 | 102.900 | +2.39% | |
Intermediate Capital | GB00BYT1DJ19 | 4.21 | 1,880.00 | +2.17% | |
Diploma | GB0001826634 | 4.14 | 3,884.00 | +0.52% | |
Japan Elevator Service | JP3389510003 | 4.10 | 3,075.0 | +0.33% | |
Cyberark Software | IL0011334468 | 3.88 | 349.29 | +1.18% | |
Asics Corp | JP3118000003 | 3.80 | 3,089.0 | +1.98% | |
Inter Parfums | FR0004024222 | 3.44 | 36.49 | -1.30% | |
Poly Medicure Ltd | INE205C01021 | 3.42 | 2,534.60 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 460M | 0.89 | -1.55 | 2.31 | ||
Aberdeen Emerging Markets Instl Svc | 369.79M | 0.89 | -1.68 | 2.17 | ||
Aberdeen US Multi-Cap Equity A | 201.99M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 172.19M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 99.4M | -1.47 | 1.81 | 8.92 |
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