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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 2.140 | 1.740 |
Shares | 99.590 | 99.590 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.995 | 16.259 |
Price to Book | 2.572 | 1.716 |
Price to Sales | 1.945 | 1.358 |
Price to Cash Flow | 10.130 | 7.652 |
Dividend Yield | 2.174 | 2.803 |
5 Years Earnings Growth | 14.227 | 14.496 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.700 | 58.643 |
Industrials | 15.910 | 7.925 |
Energy | 7.910 | 28.984 |
Technology | 1.350 | 3.442 |
Consumer Cyclical | 1.130 | 7.690 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lynas Rare Earths | AU000000LYC6 | 5.99 | 21.450 | +0.85% | |
MP Materials | US5533681012 | 5.80 | 98.65 | +3.78% | |
Freeport-McMoran | US35671D8570 | 4.78 | 41.97 | -1.89% | |
Antofagasta | GB0000456144 | 4.70 | 2,758.00 | -2.44% | |
Air Liquide | FR0000120073 | 4.48 | 171.42 | +0.09% | |
NAK Kazatomprom DRC | US63253R2013 | 4.42 | 55.40 | -0.18% | |
Amperex Tech A | CNE100003662 | 4.38 | 358.05 | +0.01% | |
Norsk Hydro | NO0005052605 | 4.16 | 68.56 | -1.86% | |
Linde PLC | IE000S9YS762 | 4.10 | 395.800 | -0.25% | |
Anglo American | GB00BTK05J60 | 3.98 | 2,915.0 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund I2 USD Acc | 721.27M | 29.21 | 15.68 | 6.16 | ||
EM Equity Fund Z 2 USD Acc | 721.27M | 30.18 | 16.85 | 7.23 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 721.27M | 19.30 | 8.41 | 4.81 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 721.27M | 19.34 | 8.44 | 4.86 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 721.27M | 19.30 | 8.41 | 4.82 |
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