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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 116.410 | 114.990 |
Bonds | 98.580 | 109.950 | 11.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.479 | 14.628 |
Price to Book | 0.420 | 1.872 |
Price to Sales | 1.706 | 1.282 |
Price to Cash Flow | 11.022 | 8.612 |
Dividend Yield | 3.714 | 3.904 |
5 Years Earnings Growth | - | 7.848 |
Name | Net % | Category Average |
---|---|---|
Government | 98.541 | 70.743 |
Derivative | 1.542 | 23.430 |
Cash | -0.512 | 13.768 |
Corporate | 0.428 | 1.470 |
Number of long holdings: 387
Number of short holdings: 207
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdnI-China Onshore Bond Z Acc CNH | LU1881883547 | 4.81 | - | - | |
United States Treasury Notes 4.625% | - | 4.52 | - | - | |
China (People's Republic Of) 4.05% | CND10000HS81 | 4.49 | - | - | |
Aberdeen Global Indian Bond Fund Z Acc USD | LU1254413781 | 4.49 | 14.670 | -0.04% | |
United States Treasury Notes 4.25% | - | 4.18 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.09 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 3.90 | - | - | |
United States Treasury Notes 4% | - | 3.24 | - | - | |
United States Treasury Notes 4.375% | - | 3.04 | - | - | |
U.K. 25Y | GB0032452392 | 2.99 | 5.154 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.74B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.74B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.74B | 4.91 | 3.73 | 1.86 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.74B | 4.86 | 3.89 | 1.82 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.74B | 0.00 | 0.00 | 0.00 |
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