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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.653 | 15.024 |
Price to Book | 2.156 | 1.647 |
Price to Sales | 1.564 | 1.288 |
Price to Cash Flow | 9.311 | 7.392 |
Dividend Yield | 2.435 | 2.990 |
5 Years Earnings Growth | 16.146 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 75.140 | 57.946 |
Industrials | 18.260 | 7.730 |
Energy | 4.040 | 29.892 |
Consumer Cyclical | 2.560 | 8.242 |
Number of long holdings: 48
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.70 | 391.600 | -1.06% | |
Air Liquide | FR0000120073 | 5.44 | 178.44 | -0.08% | |
Freeport-McMoran | US35671D8570 | 5.37 | 37.35 | -0.74% | |
Southern Copper | US84265V1052 | 5.05 | 94.26 | -1.64% | |
Soquimich B ADR | US8336351056 | 4.61 | 35.80 | -0.11% | |
Rio Tinto PLC | GB0007188757 | 4.54 | 4,550.0 | -1.37% | |
Amperex Tech A | CNE100003662 | 4.28 | 236.60 | -0.11% | |
Anglo American | GB00B1XZS820 | 4.19 | 2,148.0 | -0.32% | |
Antofagasta | GB0000456144 | 4.00 | 1,698.00 | +0.47% | |
Weir Group | GB0009465807 | 3.72 | 2,312.00 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Equity Fund Z 2 USD Acc | 598.53M | 0.19 | -1.65 | 2.53 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 598.53M | -0.06 | -2.67 | 1.46 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 598.53M | -0.05 | -2.64 | 1.51 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 598.53M | -0.06 | -2.63 | 1.51 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 598.53M | -0.06 | -2.67 | 1.47 |
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