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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 | 13.570 |
Price to Book | 2.456 | 1.997 |
Price to Sales | 1.949 | 1.350 |
Price to Cash Flow | 10.445 | 8.815 |
Dividend Yield | 3.198 | 3.142 |
5 Years Earnings Growth | 8.910 | 9.378 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 12.522 |
Financial Services | 17.970 | 20.358 |
Healthcare | 10.820 | 13.887 |
Consumer Cyclical | 9.120 | 8.493 |
Consumer Defensive | 7.890 | 10.652 |
Industrials | 7.060 | 10.778 |
Communication Services | 5.830 | 7.779 |
Utilities | 5.760 | 4.602 |
Energy | 4.480 | 6.282 |
Basic Materials | 3.760 | 4.608 |
Real Estate | 2.860 | 3.986 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.87 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 3.87 | 391.85 | +1.17% | |
Broadcom | US11135F1012 | 3.51 | 192.31 | +2.21% | |
Alphabet C | US02079K1079 | 3.43 | 163.85 | +1.47% | |
Taiwan Semiconductor | US8740391003 | 2.06 | 165.10 | +0.56% | |
JPMorgan | US46625H1005 | 1.76 | 243.55 | -0.45% | |
Goldman Sachs | US38141G1040 | 1.71 | 544.86 | -0.09% | |
TJX | US8725401090 | 1.66 | 126.56 | +0.05% | |
AbbVie | US00287Y1091 | 1.48 | 186.06 | +3.15% | |
Lowe’s | US5486611073 | 1.47 | 220.91 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 456.68M | 0.89 | -1.55 | 2.31 | ||
Aberdeen Emerging Markets Instl Svc | 366.88M | 0.89 | -1.68 | 2.17 | ||
Aberdeen US Multi-Cap Equity A | 196.69M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 169.59M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 96.72M | -1.47 | 1.81 | 8.92 |
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