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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.890 | 0.070 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.764 | 15.362 |
Price to Book | 2.047 | 1.608 |
Price to Sales | 1.567 | 1.288 |
Price to Cash Flow | 9.086 | 7.250 |
Dividend Yield | 2.043 | 2.993 |
5 Years Earnings Growth | 18.135 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.980 | 59.476 |
Industrials | 18.480 | 7.703 |
Energy | 5.670 | 28.704 |
Consumer Cyclical | 1.870 | 7.365 |
Number of long holdings: 48
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.19 | 397.000 | +0.15% | |
Freeport-McMoran | US35671D8570 | 5.10 | 44.80 | +0.76% | |
Air Liquide | FR0000120073 | 5.05 | 172.00 | -1.14% | |
Southern Copper | US84265V1052 | 4.83 | 96.44 | -0.07% | |
Antofagasta | GB0000456144 | 4.49 | 1,868.50 | +2.58% | |
Anglo American | GB00BTK05J60 | 4.37 | 2,233.0 | +1.64% | |
Rio Tinto PLC | GB0007188757 | 4.32 | 4,487.5 | +1.31% | |
NAK Kazatomprom DRC | US63253R2013 | 4.23 | 43.75 | -0.34% | |
Amperex Tech A | CNE100003662 | 4.14 | 271.20 | +2.15% | |
Lynas Rare Earths | AU000000LYC6 | 3.92 | 9.990 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 621.61M | -1.08 | 1.52 | 2.29 | ||
Japanese Equity Fund Y 2 EUR Acc | 68.99B | 4.44 | 9.43 | 4.11 | ||
Aberdeen Japanese Equity A Acc EUR | 68.99B | 7.69 | 17.84 | 5.57 | ||
Aberdeen Diversified Growth A AInc | 229.51M | 4.00 | 4.47 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 130.47M | -0.43 | 6.89 | 6.28 |
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