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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.640 | 0.330 |
Shares | 99.680 | 99.680 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 15.055 |
Price to Book | 2.052 | 1.641 |
Price to Sales | 1.443 | 1.274 |
Price to Cash Flow | 9.163 | 7.429 |
Dividend Yield | 2.408 | 3.018 |
5 Years Earnings Growth | 15.865 | 14.032 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 75.880 | 57.778 |
Industrials | 15.880 | 7.500 |
Energy | 4.420 | 30.141 |
Consumer Cyclical | 3.820 | 8.316 |
Number of long holdings: 44
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.57 | 397.800 | -0.50% | |
Air Liquide | FR0000120073 | 5.19 | 173.18 | -0.86% | |
Freeport-McMoran | US35671D8570 | 4.98 | 32.90 | -1.26% | |
Rio Tinto PLC | GB0007188757 | 4.58 | 4,398.0 | +1.03% | |
Southern Copper | US84265V1052 | 4.53 | 86.26 | +0.08% | |
Soquimich B ADR | US8336351056 | 4.43 | 34.92 | +0.98% | |
Anglo American | GB00B1XZS820 | 4.32 | 2,024.5 | -0.47% | |
Amperex Tech A | CNE100003662 | 4.29 | 224.90 | -0.49% | |
Antofagasta | GB0000456144 | 4.06 | 1,538.50 | -1.00% | |
BYD Co Ltd-H | CNE100000296 | 3.80 | 366.00 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 597.82M | -3.85 | -1.85 | 1.39 | ||
Japanese Equity Fund Y 2 EUR Acc | 61.84B | -2.57 | 2.44 | 2.97 | ||
Aberdeen Japanese Equity A Acc EUR | 61.84B | -4.09 | 10.22 | 4.54 | ||
Aberdeen Diversified Growth A AInc | 215.89M | -0.88 | 0.94 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 178.35M | -3.44 | 0.25 | 5.43 |
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