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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.190 | 0.400 |
Shares | 97.170 | 97.170 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.672 | 14.353 |
Price to Book | 2.445 | 1.991 |
Price to Sales | 2.604 | 1.845 |
Price to Cash Flow | 9.976 | 8.221 |
Dividend Yield | 2.362 | 3.292 |
5 Years Earnings Growth | 7.497 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.120 | 22.519 |
Technology | 23.210 | 22.659 |
Communication Services | 13.450 | 9.674 |
Consumer Cyclical | 12.890 | 14.486 |
Healthcare | 7.590 | 5.643 |
Industrials | 6.520 | 8.997 |
Consumer Defensive | 2.540 | 6.503 |
Basic Materials | 2.190 | 5.737 |
Real Estate | 2.040 | 3.850 |
Utilities | 1.360 | 2.399 |
Energy | 0.100 | 2.988 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.92 | 555.00 | -0.09% | |
Samsung Electronics Co Pref | KR7005931001 | 3.63 | 57,400 | +0.88% | |
AIA Group | HK0000069689 | 3.16 | 74.80 | +1.01% | |
Alibaba | KYG017191142 | 3.11 | 120.70 | +0.08% | |
HDFC Bank | INE040A01034 | 2.90 | 2,023.20 | +0.73% | |
DBS | SG1L01001701 | 2.54 | 48.54 | -0.25% | |
Samsung Fire Marine Insur | KR7000810002 | 2.50 | 439,000 | +0.80% | |
China Merchants Bank | CNE000001B33 | 2.30 | 44.14 | -0.68% | |
SBI Life Insurance | INE123W01016 | 2.25 | 1,833.20 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 628.06M | 1.97 | 1.39 | 4.20 | ||
Aberdeen Global Japanese Equity Fun | 71.56B | 7.35 | 8.48 | 5.26 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 420.39M | 0.88 | 8.57 | 5.36 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 420.39M | 1.25 | 9.32 | 6.02 | ||
Aberdeen Glbl techEq Fund X Acc GBP | 228.33M | -6.05 | 8.89 | 10.32 |
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