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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.510 | 0.040 |
Shares | 97.500 | 97.500 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.346 | 13.968 |
Price to Book | 3.578 | 1.771 |
Price to Sales | 2.268 | 1.493 |
Price to Cash Flow | 17.848 | 8.610 |
Dividend Yield | 2.121 | 2.861 |
5 Years Earnings Growth | 14.556 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.860 | 22.393 |
Healthcare | 13.740 | 7.512 |
Industrials | 13.440 | 16.059 |
Financial Services | 10.680 | 10.602 |
Consumer Cyclical | 10.630 | 19.450 |
Real Estate | 8.810 | 8.063 |
Consumer Defensive | 7.090 | 5.004 |
Energy | 6.180 | 1.640 |
Basic Materials | 3.880 | 6.083 |
Communication Services | 2.700 | 3.177 |
Number of long holdings: 72
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegis Logistics Ltd | INE208C01025 | 3.48 | 775.95 | +0.16% | |
FPT Corp | VN000000FPT1 | 3.31 | 112,400.0 | +0.36% | |
Hub24 Ltd | AU000000HUB4 | 3.28 | 69.00 | +1.83% | |
KFin Technologies | INE138Y01010 | 3.15 | 1,219.60 | -0.60% | |
Chroma | TW0002360005 | 3.02 | 287.00 | +2.68% | |
Gold Road Resources | AU000000GOR5 | 2.85 | 3.150 | +0.32% | |
Pro Medicus Ltd | AU000000PME8 | 2.62 | 210.78 | +1.01% | |
Classys Inc | KR7214150005 | 2.44 | 63,500 | -0.94% | |
Prestige Estates | INE811K01011 | 2.42 | 1,261.80 | -2.49% | |
WHA Corp PCL | TH3871010Z19 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.15B | 8.93 | -3.69 | 4.63 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 602.23M | -3.15 | -2.21 | 2.84 | ||
Aberdeen Global Japanese Equity Fun | 64.49B | -1.95 | 1.31 | 3.66 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 368.95M | -10.81 | 0.36 | 4.17 | ||
Aberdeen Glbl techEq Fund A Acc GBP | 218.7M | 14.05 | -5.54 | 9.75 |
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