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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.97 | 0.33 |
Shares | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 13.53 |
Price to Book | 2.28 | 1.96 |
Price to Sales | 2.03 | 1.64 |
Price to Cash Flow | 10.29 | 8.15 |
Dividend Yield | 3.07 | 3.34 |
5 Years Earnings Growth | 15.94 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.24 | 23.11 |
Financial Services | 18.74 | 21.20 |
Industrials | 10.56 | 8.34 |
Communication Services | 9.08 | 7.80 |
Consumer Cyclical | 6.65 | 14.11 |
Basic Materials | 6.14 | 5.55 |
Consumer Defensive | 5.62 | 7.86 |
Energy | 4.43 | 5.15 |
Utilities | 2.96 | 2.15 |
Healthcare | 1.80 | 4.68 |
Real Estate | 1.79 | 2.74 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 7.17 | 64,300 | -0.62% | |
Tencent Holdings Ltd | - | 5.78 | - | - | |
Alibaba Grp Hldg | - | 3.90 | - | - | |
Power Grid | INE752E01010 | 2.56 | 313.50 | +0.32% | |
HDFC BANK LIMITED | - | 2.55 | - | - | |
SBI Life Insurance | INE123W01016 | 2.34 | 1,433.90 | -1.26% | |
TotalEnergies SE | FR0000120271 | 1.99 | 66.95 | +0.74% | |
Grupo Financiero Banorte | MXP370711014 | 1.96 | 174.670 | -0.01% | |
AIA Group | HK0000069689 | 1.91 | 65.30 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl Svc | 474.35M | 0.84 | -9.92 | 1.53 | ||
Aberdeen US Small Cap Equity Inst | 237.39M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 242.65M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 119.02M | 8.57 | 5.18 | 9.96 | ||
Aberdeen US Small Cap Equity A | 97.77M | -1.84 | 1.42 | 8.97 |
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