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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.730 | 0.060 |
Shares | 96.840 | 96.840 | 0.000 |
Preferred | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.405 | 13.351 |
Price to Book | 2.429 | 1.911 |
Price to Sales | 1.993 | 1.637 |
Price to Cash Flow | 10.959 | 7.853 |
Dividend Yield | 3.236 | 3.313 |
5 Years Earnings Growth | 16.226 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.660 | 24.050 |
Financial Services | 17.300 | 22.309 |
Consumer Cyclical | 13.030 | 14.589 |
Industrials | 9.270 | 7.049 |
Communication Services | 9.150 | 9.488 |
Basic Materials | 5.330 | 5.026 |
Consumer Defensive | 4.860 | 7.424 |
Energy | 3.720 | 4.680 |
Healthcare | 3.200 | 4.005 |
Utilities | 2.730 | 2.420 |
Real Estate | 1.750 | 2.561 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 821.00 | -2.03% | |
Samsung Electronics Co Pref | KR7005931001 | 7.13 | 60,300 | -0.82% | |
Tencent Holdings | KYG875721634 | 6.62 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 3.96 | 74.90 | -1.83% | |
Power Grid | INE752E01010 | 2.65 | 309.00 | +0.75% | |
HDFC Bank | INE040A01034 | 2.63 | 1,531.55 | +1.10% | |
Southern Copper | US84265V1052 | 2.22 | 118.63 | -0.04% | |
SBI Life Insurance | INE123W01016 | 2.04 | 1,386.40 | +0.46% | |
Kaspi.kz AO ADR | US48581R2058 | 1.96 | 126.40 | +1.13% | |
TotalEnergies SE | FR0000120271 | 1.87 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Japanese Equity A Acc EUR | 77B | 17.62 | 10.07 | 8.10 | ||
Japanese Equity Fund Y 2 EUR Acc | 77B | 8.45 | 1.21 | 7.37 | ||
Aberdeen Diversified Growth A AInc | 245.35M | 0.14 | 1.25 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 193.51M | 5.49 | 4.68 | - | ||
AberdeenGlblEuroEqEx UK A AccEUR | 193.51M | 4.94 | 3.08 | 6.73 |
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