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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.286 | 17.737 |
Price to Book | 4.025 | 2.590 |
Price to Sales | 2.480 | 1.766 |
Price to Cash Flow | 16.102 | 12.361 |
Dividend Yield | 2.217 | 2.358 |
5 Years Earnings Growth | 6.833 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.440 | 25.189 |
Technology | 15.280 | 16.286 |
Consumer Cyclical | 14.710 | 12.007 |
Financial Services | 14.460 | 12.063 |
Communication Services | 8.010 | 7.221 |
Consumer Defensive | 7.680 | 6.694 |
Energy | 5.280 | 2.343 |
Healthcare | 2.450 | 9.674 |
Basic Materials | 1.690 | 5.788 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Elevator Service | JP3389510003 | 4.81 | 4,205.0 | +1.57% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.80 | 166.60 | -1.77% | |
CTS Eventim AG | DE0005470306 | 4.71 | 98.750 | +0.15% | |
Dino Polska | PLDINPL00011 | 4.30 | 48.55 | +0.17% | |
Asics Corp | JP3118000003 | 3.68 | 3,587.0 | +2.49% | |
Diploma | GB0001826634 | 3.46 | 5,410.00 | -0.09% | |
Games Workshop | GB0003718474 | 3.12 | 15,990.0 | -0.31% | |
Jungheinrich AG | DE0006219934 | 3.03 | 33.280 | +1.34% | |
Sanwa Holdings Corp | JP3344400001 | 2.79 | 4,735.0 | +2.60% | |
BayCurrent Consult | JP3835250006 | 2.79 | 8,687.0 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 461.53M | 11.76 | 6.17 | 3.56 | ||
Aberdeen Emerging Markets Instl Svc | 356.06M | 11.62 | 6.00 | 3.40 | ||
Aberdeen US Multi-Cap Equity A | 217.48M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 189.62M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 107.79M | -1.47 | 1.81 | 8.92 |
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