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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Shares | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.498 | 16.875 |
Price to Book | 4.147 | 2.558 |
Price to Sales | 3.393 | 1.854 |
Price to Cash Flow | 15.145 | 11.050 |
Dividend Yield | 2.191 | 3.013 |
5 Years Earnings Growth | 9.382 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 12.612 |
Financial Services | 18.940 | 20.011 |
Industrials | 13.990 | 23.660 |
Consumer Defensive | 12.480 | 7.808 |
Healthcare | 12.010 | 12.946 |
Basic Materials | 9.200 | 7.033 |
Consumer Cyclical | 6.150 | 8.620 |
Communication Services | 2.980 | 5.036 |
Energy | 2.140 | 3.602 |
Number of long holdings: 36
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 5.43 | 222.300 | +0.27% | |
ASML Holding | NL0010273215 | 5.29 | 875.70 | -0.19% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.82 | 250.20 | -1.18% | |
SAP | DE0007164600 | 4.79 | 230.950 | -0.96% | |
Wolters Kluwer | NL0000395903 | 4.47 | 109.15 | -0.32% | |
L'Oreal | FR0000120321 | 4.20 | 390.65 | +1.11% | |
Schneider Electric | FR0000121972 | 4.17 | 246.10 | -2.48% | |
Novo Nordisk B | DK0062498333 | 3.35 | 342.7 | -6.39% | |
FinecoBank | IT0000072170 | 3.30 | 18.6600 | -1.94% | |
Lonza Group | CH0013841017 | 3.28 | 553.60 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.34B | 3.08 | 0.62 | 5.12 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 720.8M | 11.13 | 3.21 | 6.25 | ||
Aberdeen Global Japanese Equity Fun | 78.83B | 18.63 | 10.98 | 7.48 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 418.9M | 8.33 | 8.07 | 7.94 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 418.9M | 3.84 | 8.35 | 5.95 |
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