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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Stocks | 96.860 | 96.860 | 0.000 |
Preferred | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.314 | 13.344 |
Price to Book | 2.323 | 1.905 |
Price to Sales | 2.045 | 1.635 |
Price to Cash Flow | 9.590 | 7.793 |
Dividend Yield | 2.969 | 3.291 |
5 Years Earnings Growth | 15.307 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.760 | 24.164 |
Financial Services | 20.770 | 22.366 |
Consumer Cyclical | 11.750 | 14.551 |
Communication Services | 8.040 | 9.353 |
Industrials | 7.560 | 6.935 |
Consumer Defensive | 5.570 | 7.493 |
Basic Materials | 5.500 | 5.010 |
Energy | 4.000 | 4.659 |
Healthcare | 3.200 | 4.039 |
Utilities | 2.480 | 2.401 |
Real Estate | 1.370 | 2.582 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 796.00 | -0.75% | |
Samsung Electronics Co Pref | KR7005931001 | 7.19 | 64,800 | -1.22% | |
Tencent Holdings Ltd | - | 5.72 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.69 | - | - | |
HDFC Bank | INE040A01034 | 2.48 | 1,439.85 | -0.53% | |
SBI Life Insurance | INE123W01016 | 2.41 | 1,429.15 | +0.47% | |
Power Grid | INE752E01010 | 2.40 | 303.40 | +2.45% | |
Kaspi.kz AO ADR | US48581R2058 | 2.12 | 120.20 | -1.55% | |
TotalEnergies SE | FR0000120271 | 2.11 | 68.68 | +0.48% | |
Southern Copper Corp | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Japanese Equity A Acc EUR | 75.97B | 17.62 | 10.07 | 8.10 | ||
Japanese Equity Fund Y 2 EUR Acc | 75.97B | 8.45 | 1.21 | 7.37 | ||
Aberdeen Diversified Growth A AInc | 300.61M | 0.14 | 1.25 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 192.03M | 5.49 | 4.68 | - | ||
AberdeenGlblEuroEqEx UK A AccEUR | 192.03M | 4.94 | 3.08 | 6.73 |
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