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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.700 | 0.120 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.992 | 15.730 |
Price to Book | 2.221 | 1.636 |
Price to Sales | 1.769 | 1.299 |
Price to Cash Flow | 9.521 | 7.311 |
Dividend Yield | 1.872 | 2.932 |
5 Years Earnings Growth | 18.106 | 14.720 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.080 | 59.229 |
Industrials | 17.730 | 7.650 |
Energy | 6.720 | 28.963 |
Consumer Cyclical | 1.340 | 7.383 |
Technology | 1.140 | 3.494 |
Number of long holdings: 49
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoran | US35671D8570 | 5.39 | 40.24 | +2.81% | |
Southern Copper | US84265V1052 | 5.04 | 94.16 | +3.99% | |
Air Liquide | FR0000120073 | 4.90 | 172.80 | -0.87% | |
NAK Kazatomprom DRC | US63253R2013 | 4.50 | 41.20 | -3.74% | |
Linde PLC | IE000S9YS762 | 4.41 | 405.400 | -0.98% | |
Antofagasta | GB0000456144 | 4.37 | 1,877.00 | -5.89% | |
Lynas Rare Earths | AU000000LYC6 | 4.08 | 10.470 | -2.51% | |
Capstone Mining | CA14071L1085 | 4.08 | 7.77 | +3.19% | |
Amperex Tech A | CNE100003662 | 3.94 | 264.62 | -4.50% | |
Soquimich B ADR | US8336351056 | 3.73 | 36.75 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund G2 USD Acc | 625.98M | 1.19 | 0.68 | 1.28 | ||
EM Equity Fund Z 2 USD Acc | 625.98M | 12.00 | 6.76 | 3.85 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 625.98M | 11.42 | 5.65 | 2.77 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 625.98M | 11.44 | 5.69 | 2.82 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 625.98M | 11.42 | 5.65 | 2.78 |
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