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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.820 | 1.190 |
Stocks | 99.350 | 99.350 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.473 | 14.774 |
Price to Book | 1.949 | 1.629 |
Price to Sales | 1.389 | 1.252 |
Price to Cash Flow | 8.182 | 7.285 |
Dividend Yield | 2.589 | 3.056 |
5 Years Earnings Growth | 19.803 | 14.335 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 76.670 | 57.594 |
Industrials | 15.350 | 7.277 |
Energy | 4.970 | 30.276 |
Consumer Cyclical | 3.010 | 8.807 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.88 | 414.800 | -0.10% | |
Air Liquide | FR0000120073 | 5.02 | 179.70 | +1.19% | |
Rio Tinto PLC | GB0007188757 | 4.64 | 4,690.5 | -1.46% | |
Southern Copper | US84265V1052 | 4.59 | 90.34 | +1.67% | |
Soquimich B ADR | US8336351056 | 4.52 | 41.31 | -3.28% | |
Freeport-McMoran | US35671D8570 | 4.51 | 36.78 | +2.51% | |
Anglo American | GB00B1XZS820 | 4.33 | 2,255.5 | +0.47% | |
Amperex Tech A | CNE100003662 | 4.20 | 254.59 | +0.04% | |
Antofagasta | GB0000456144 | 3.97 | 1,758.50 | +0.51% | |
Weir Group | GB0009465807 | 3.73 | 2,378.00 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Equity Fund Z 2 USD Acc | 648.87M | 0.45 | -2.86 | 2.33 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 648.87M | -1.04 | -6.11 | 1.40 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 648.87M | -1.04 | -6.08 | 1.44 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 648.87M | 0.28 | -3.83 | 1.30 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 648.87M | -1.04 | -6.11 | 1.40 |
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