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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.565 | 16.799 |
Price to Book | 4.653 | 2.544 |
Price to Sales | 3.800 | 1.916 |
Price to Cash Flow | 18.815 | 11.382 |
Dividend Yield | 1.788 | 3.032 |
5 Years Earnings Growth | 10.545 | 9.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 12.827 |
Financial Services | 19.920 | 19.550 |
Healthcare | 14.240 | 13.385 |
Consumer Defensive | 13.790 | 7.909 |
Industrials | 12.690 | 22.920 |
Basic Materials | 7.760 | 7.093 |
Consumer Cyclical | 6.520 | 9.137 |
Communication Services | 2.850 | 5.028 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 6.45 | 277.4000 | +0.36% | |
ASML Holding | NL0010273215 | 5.81 | 682.50 | +0.75% | |
Wolters Kluwer | NL0000395903 | 4.82 | 145.10 | +2.65% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.76 | 267.60 | +1.29% | |
Novo Nordisk B | DK0062498333 | 4.56 | 437.5 | +1.53% | |
L'Oreal | FR0000120321 | 4.40 | 355.15 | +1.54% | |
Schneider Electric | FR0000121972 | 4.39 | 230.00 | +6.46% | |
SAP | DE0007164600 | 4.29 | 258.000 | +2.52% | |
Lonza Group | CH0013841017 | 3.63 | 566.60 | +0.60% | |
Hermes International | FR0000052292 | 3.44 | 2,275.00 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 612.63M | -2.48 | -0.16 | 1.61 | ||
Japanese Equity Fund Y 2 EUR Acc | 71.52B | 4.19 | 6.94 | 3.82 | ||
Aberdeen Japanese Equity A Acc EUR | 71.52B | 3.56 | 15.06 | 4.97 | ||
Aberdeen Diversified Growth A AInc | 221.83M | 1.62 | 2.53 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 164.05M | 1.63 | 4.61 | 5.78 |
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