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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 | 15.375 |
Price to Book | 2.047 | 1.619 |
Price to Sales | 1.567 | 1.295 |
Price to Cash Flow | 9.086 | 7.228 |
Dividend Yield | 2.043 | 3.013 |
5 Years Earnings Growth | 18.135 | 14.007 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.980 | 59.355 |
Industrials | 18.480 | 7.734 |
Energy | 5.670 | 29.124 |
Consumer Cyclical | 1.870 | 7.369 |
Number of long holdings: 48
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.19 | 404.000 | -0.20% | |
Freeport-McMoran | US35671D8570 | 5.10 | 45.80 | +0.07% | |
Air Liquide | FR0000120073 | 5.05 | 175.94 | +0.03% | |
Southern Copper | US84265V1052 | 4.83 | 105.86 | -0.22% | |
Antofagasta | GB0000456144 | 4.49 | 1,934.00 | +0.94% | |
Anglo American | GB00BTK05J60 | 4.37 | 2,244.0 | -0.86% | |
Rio Tinto PLC | GB0007188757 | 4.32 | 4,296.0 | -1.94% | |
NAK Kazatomprom DRC | US63253R2013 | 4.23 | 43.50 | +0.69% | |
Amperex Tech A | CNE100003662 | 4.14 | 262.59 | +4.85% | |
Lynas Rare Earths | AU000000LYC6 | 3.92 | 8.230 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 610.82M | -2.48 | -0.16 | 1.61 | ||
Japanese Equity Fund Y 2 EUR Acc | 69.52B | 4.19 | 6.94 | 3.82 | ||
Aberdeen Japanese Equity A Acc EUR | 69.52B | 3.56 | 15.06 | 4.97 | ||
Aberdeen Diversified Growth A AInc | 222.26M | 1.62 | 2.53 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 164.13M | 1.63 | 4.61 | 5.78 |
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