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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.387 | 15.191 |
Price to Book | 2.126 | 1.630 |
Price to Sales | 1.497 | 1.284 |
Price to Cash Flow | 9.737 | 7.329 |
Dividend Yield | 2.581 | 3.016 |
5 Years Earnings Growth | 14.990 | 13.226 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 74.370 | 58.679 |
Industrials | 18.480 | 7.436 |
Energy | 4.720 | 29.823 |
Consumer Cyclical | 2.430 | 7.584 |
Number of long holdings: 48
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 5.64 | 184.30 | +1.26% | |
Linde PLC | IE000S9YS762 | 5.17 | 413.800 | +0.98% | |
Freeport-McMoran | US35671D8570 | 5.10 | 40.86 | +1.54% | |
Southern Copper | US84265V1052 | 4.83 | 93.74 | +1.34% | |
Lynas Rare Earths | AU000000LYC6 | 4.55 | 9.260 | +12.52% | |
Rio Tinto PLC | GB0007188757 | 4.55 | 4,341.0 | +0.08% | |
Anglo American | GB00B1XZS820 | 4.09 | 2,233.5 | +2.45% | |
Antofagasta | GB0000456144 | 4.05 | 1,850.00 | +3.15% | |
Soquimich B ADR | US8336351056 | 3.96 | 32.02 | +3.89% | |
Amperex Tech A | CNE100003662 | 3.91 | 251.40 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 586.43M | -7.29 | -1.76 | 1.09 | ||
Aberdeen Japanese Equity A Acc EUR | 68.4B | -2.70 | 12.31 | 4.63 | ||
Japanese Equity Fund Y 2 EUR Acc | 68.4B | -1.79 | 4.71 | 3.32 | ||
Aberdeen Diversified Growth A AInc | 223.28M | 0.06 | 1.67 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 170.09M | -3.14 | 2.07 | 5.61 |
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