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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.168 | 16.601 |
Price to Book | 4.328 | 2.499 |
Price to Sales | 3.830 | 1.923 |
Price to Cash Flow | 17.651 | 11.106 |
Dividend Yield | 1.815 | 3.149 |
5 Years Earnings Growth | 8.649 | 9.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.430 | 12.746 |
Financial Services | 17.710 | 19.451 |
Healthcare | 13.970 | 13.505 |
Consumer Defensive | 13.770 | 8.024 |
Industrials | 12.960 | 22.688 |
Consumer Cyclical | 10.190 | 9.276 |
Basic Materials | 7.310 | 7.152 |
Communication Services | 2.670 | 5.029 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 6.80 | 283.100 | +0.32% | |
ASML Holding | NL0010273215 | 6.23 | 664.40 | +1.84% | |
Hannover Rueckversicherung SE | DE0008402215 | 5.09 | 279.50 | -0.25% | |
Wolters Kluwer | NL0000395903 | 5.06 | 156.35 | +0.10% | |
L'Oreal | FR0000120321 | 4.82 | 386.95 | +0.55% | |
Novo Nordisk B | DK0062498333 | 4.61 | 476.7 | +2.21% | |
Schneider Electric | FR0000121972 | 4.57 | 225.70 | +0.29% | |
Lonza Group | CH0013841017 | 3.95 | 565.00 | +0.53% | |
SAP | DE0007164600 | 3.83 | 272.330 | +0.38% | |
Hermes International | FR0000052292 | 3.57 | 2,366.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 586.43M | -7.29 | -1.76 | 1.09 | ||
Japanese Equity Fund Y 2 EUR Acc | 68.4B | -1.79 | 4.71 | 3.32 | ||
Aberdeen Japanese Equity A Acc EUR | 68.4B | -2.70 | 12.31 | 4.63 | ||
Aberdeen Diversified Growth A AInc | 223.28M | 0.06 | 1.67 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 170.09M | -3.14 | 2.07 | 5.61 |
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