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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.840 | 0.040 |
Stocks | 97.120 | 97.120 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.592 | 12.825 |
Price to Book | 2.254 | 1.918 |
Price to Sales | 2.275 | 1.678 |
Price to Cash Flow | 6.964 | 6.948 |
Dividend Yield | 2.457 | 3.155 |
5 Years Earnings Growth | 13.097 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 24.335 |
Financial Services | 18.810 | 22.795 |
Consumer Cyclical | 15.190 | 15.522 |
Industrials | 9.560 | 6.877 |
Communication Services | 9.360 | 10.279 |
Basic Materials | 4.630 | 4.488 |
Consumer Defensive | 3.370 | 6.498 |
Healthcare | 3.040 | 3.926 |
Utilities | 2.820 | 2.263 |
Real Estate | 2.760 | 2.485 |
Energy | 2.160 | 3.711 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 971.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.77 | 507.50 | -0.88% | |
Samsung Electronics Co Pref | KR7005931001 | 3.55 | 45,500 | -0.11% | |
Alibaba | KYG017191142 | 2.87 | 131.80 | -2.23% | |
Power Grid | INE752E01010 | 2.73 | 267.10 | -0.07% | |
MediaTek | TW0002454006 | 2.44 | 1,385.00 | 0.00% | |
Al Rajhi | SA0007879113 | 2.37 | 100.60 | +0.40% | |
HDFC Bank | INE040A01034 | 2.32 | 1,711.15 | +1.52% | |
Amperex Tech A | CNE100003662 | 2.28 | 255.22 | +0.28% | |
Delta Electronics | TW0002308004 | 2.24 | 370.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Japanese Equity A Acc EUR | 64.09B | -4.31 | 11.09 | 4.91 | ||
Japanese Equity Fund Y 2 EUR Acc | 64.09B | 2.65 | 2.64 | 4.99 | ||
Aberdeen Diversified Growth A AInc | 226.53M | 0.98 | 1.18 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 192.97M | 7.19 | 4.09 | - | ||
AberdeenGlblEuroEqEx UK A AccEUR | 192.97M | 7.05 | 2.50 | 5.88 |
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