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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 | 28.82 |
| Price to Book | 6.45 | 7.56 |
| Price to Sales | 4.39 | 5.15 |
| Price to Cash Flow | 19.98 | 19.49 |
| Dividend Yield | 0.90 | 0.69 |
| 5 Years Earnings Growth | 12.99 | 13.00 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.54 | 41.99 |
| Financial Services | 19.96 | 9.12 |
| Healthcare | 17.19 | 9.62 |
| Industrials | 13.86 | 7.08 |
| Consumer Cyclical | 4.59 | 13.77 |
| Consumer Defensive | 3.56 | 3.24 |
| Basic Materials | 2.29 | 1.54 |
| Utilities | 2.01 | 1.21 |
Number of long holdings: 32
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 12.53 | 492.01 | +1.34% | |
| Mastercard | US57636Q1040 | 7.44 | 550.53 | +1.03% | |
| American Express | US0258161092 | 5.25 | 365.27 | +0.36% | |
| LPL Financial | US50212V1008 | 4.76 | 356.04 | +0.66% | |
| TJX | US8725401090 | 4.51 | 151.92 | -0.79% | |
| NVIDIA | US67066G1040 | 3.58 | 177.00 | -1.81% | |
| P&G | US7427181091 | 3.50 | 148.16 | -0.06% | |
| Marvell | US5738741041 | 3.47 | 89.40 | +1.92% | |
| Eli Lilly | US5324571083 | 3.34 | 1,075.47 | -2.61% | |
| ServiceNow Inc | US81762P1021 | 3.31 | 812.41 | +1.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Aberdeen Emerging Markets Instl | 492.51M | 32.10 | 17.79 | 6.35 | ||
| Aberdeen Emerging Markets Instl Svc | 280.2M | 31.89 | 17.62 | 6.20 | ||
| Aberdeen US Small Cap Equity Inst | 203.07M | 7.99 | 5.60 | 11.28 | ||
| Aberdeen US Multi-Cap Equity Instl | 106M | -1.47 | 1.81 | 8.92 | ||
| Aberdeen US Small Cap Equity A | 104.67M | 0.84 | 3.51 | 9.53 |
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