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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.71 | 1.71 | 0.00 |
| Shares | 98.29 | 98.29 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.92 | 29.23 |
| Price to Book | 6.45 | 7.47 |
| Price to Sales | 4.39 | 5.07 |
| Price to Cash Flow | 19.98 | 19.29 |
| Dividend Yield | 0.90 | 0.70 |
| 5 Years Earnings Growth | 12.99 | 13.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.54 | 41.46 |
| Financial Services | 19.96 | 9.39 |
| Healthcare | 17.19 | 9.67 |
| Industrials | 13.86 | 7.10 |
| Consumer Cyclical | 4.59 | 13.91 |
| Consumer Defensive | 3.56 | 3.33 |
| Basic Materials | 2.29 | 1.57 |
| Utilities | 2.01 | 1.24 |
Number of long holdings: 32
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 12.53 | 517.81 | -1.51% | |
| Mastercard | US57636Q1040 | 7.44 | 551.99 | -0.31% | |
| American Express | US0258161092 | 5.25 | 360.73 | +0.52% | |
| LPL Financial | US50212V1008 | 4.76 | 377.31 | +11.47% | |
| TJX | US8725401090 | 4.51 | 140.14 | -1.51% | |
| NVIDIA | US67066G1040 | 3.58 | 202.49 | -0.20% | |
| P&G | US7427181091 | 3.50 | 150.37 | +0.53% | |
| Marvell | US5738741041 | 3.47 | 93.74 | +5.84% | |
| Eli Lilly | US5324571083 | 3.34 | 862.86 | +2.17% | |
| ServiceNow Inc | US81762P1021 | 3.31 | 919.28 | -1.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Aberdeen Emerging Markets Instl | 514.23M | 27.44 | 15.74 | 6.62 | ||
| Aberdeen Emerging Markets Instl Svc | 288.08M | 27.27 | 15.58 | 6.46 | ||
| Aberdeen US Small Cap Equity Inst | 196.39M | 7.99 | 5.60 | 11.28 | ||
| Aberdeen US Multi-Cap Equity Instl | 107M | -1.47 | 1.81 | 8.92 | ||
| Aberdeen Intl Small Cap Inst | 89.64M | 17.28 | 16.52 | 8.55 |
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