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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 9.720 | 8.840 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.466 | 13.598 |
Price to Book | 2.456 | 2.007 |
Price to Sales | 1.949 | 1.359 |
Price to Cash Flow | 10.445 | 8.860 |
Dividend Yield | 3.198 | 3.118 |
5 Years Earnings Growth | 8.910 | 9.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 12.691 |
Financial Services | 17.970 | 20.023 |
Healthcare | 10.820 | 13.719 |
Consumer Cyclical | 9.120 | 8.657 |
Consumer Defensive | 7.890 | 10.333 |
Industrials | 7.060 | 10.869 |
Communication Services | 5.830 | 7.800 |
Utilities | 5.760 | 4.509 |
Energy | 4.480 | 6.183 |
Basic Materials | 3.760 | 4.679 |
Real Estate | 2.860 | 3.927 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.87 | 223.19 | +0.48% | |
Microsoft | US5949181045 | 3.87 | 382.19 | +1.81% | |
Broadcom | US11135F1012 | 3.51 | 168.52 | +0.65% | |
Alphabet C | US02079K1079 | 3.43 | 158.86 | +1.68% | |
Taiwan Semiconductor | US8740391003 | 2.06 | 168.62 | +1.58% | |
JPMorgan | US46625H1005 | 1.76 | 243.66 | -0.67% | |
Goldman Sachs | US38141G1040 | 1.71 | 548.45 | +0.40% | |
TJX | US8725401090 | 1.66 | 122.72 | +0.76% | |
AbbVie | US00287Y1091 | 1.48 | 206.25 | -1.56% | |
Lowe’s | US5486611073 | 1.47 | 234.01 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 479.2M | 0.44 | -3.45 | 2.01 | ||
Aberdeen Emerging Markets Instl Svc | 375.11M | 0.37 | -3.61 | 1.86 | ||
Aberdeen US Multi-Cap Equity A | 204.57M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 183.79M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 100.86M | -1.47 | 1.81 | 8.92 |
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