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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 | 43.79 | -2.45% | |
Southern Copper | US84265V1052 | 5.04 | 97.11 | -1.10% | |
Air Liquide | FR0000120073 | 4.90 | 172.40 | +0.42% | |
NAK Kazatomprom DRC | US63253R2013 | 4.50 | 43.95 | +0.46% | |
Linde PLC | IE000S9YS762 | 4.41 | 404.600 | +1.20% | |
Antofagasta | GB0000456144 | 4.37 | 2,001.00 | -0.60% | |
Lynas Rare Earths | AU000000LYC6 | 4.08 | 10.755 | -0.51% | |
Capstone Mining | CA14071L1085 | 4.08 | 7.92 | -0.38% | |
Amperex Tech A | CNE100003662 | 3.94 | 286.30 | +1.24% | |
Soquimich B ADR | US8336351056 | 3.73 | 39.13 | -6.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 625.93M | -1.08 | 1.52 | 2.29 | ||
Japanese Equity Fund Y 2 EUR Acc | 72.11B | 4.44 | 9.43 | 4.11 | ||
Aberdeen Japanese Equity A Acc EUR | 72.11B | 7.69 | 17.84 | 5.57 | ||
Aberdeen Diversified Growth A AInc | 229.87M | 4.00 | 4.47 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 130.81M | -0.43 | 6.89 | 6.28 |
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