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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.566 | 16.731 |
Price to Book | 5.283 | 2.702 |
Price to Sales | 4.118 | 2.006 |
Price to Cash Flow | 21.142 | 12.452 |
Dividend Yield | 1.524 | 2.972 |
5 Years Earnings Growth | 10.906 | 10.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 13.644 |
Financial Services | 16.620 | 17.269 |
Healthcare | 15.140 | 14.562 |
Industrials | 13.510 | 22.155 |
Consumer Defensive | 11.300 | 7.628 |
Consumer Cyclical | 10.860 | 10.146 |
Basic Materials | 7.130 | 7.580 |
Communication Services | 2.660 | 4.990 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.19 | 672.80 | -0.04% | |
Deutsche Boerse | DE0005810055 | 5.41 | 266.900 | -1.88% | |
Schneider Electric | FR0000121972 | 5.26 | 237.05 | -1.86% | |
Novo Nordisk B | DK0062498333 | 5.25 | 544.3 | -0.37% | |
Louis Vuitton | FR0000121014 | 4.64 | 604.30 | -1.03% | |
Wolters Kluwer | NL0000395903 | 4.57 | 142.80 | -0.14% | |
Adyen | NL0012969182 | 4.18 | 1,556.00 | -0.04% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.14 | 272.45 | +0.31% | |
L'Oreal | FR0000120321 | 4.03 | 360.70 | -0.32% | |
Partners Group | CH0024608827 | 3.95 | 1,337.00 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.4B | 8.93 | -3.69 | 4.63 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 667.19M | -0.69 | -3.89 | 3.33 | ||
Aberdeen Global Japanese Equity Fun | 67.77B | -0.08 | 1.86 | 4.63 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 373.7M | 15.21 | 1.38 | 5.03 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 373.7M | -0.52 | 5.18 | 5.29 |
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