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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.670 | 0.010 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.545 | 14.929 |
Price to Book | 2.046 | 1.683 |
Price to Sales | 1.462 | 1.276 |
Price to Cash Flow | 8.482 | 7.370 |
Dividend Yield | 2.650 | 3.012 |
5 Years Earnings Growth | 19.293 | 14.843 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 77.540 | 57.170 |
Industrials | 15.140 | 7.352 |
Energy | 4.430 | 30.749 |
Consumer Cyclical | 2.890 | 9.722 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.64 | 407.200 | +1.14% | |
Freeport-McMoran | US35671D8570 | 5.07 | 38.86 | -0.84% | |
Anglo American | GB00B1XZS820 | 4.82 | 2,342.0 | -1.66% | |
Southern Copper | US84265V1052 | 4.59 | 93.21 | -1.47% | |
Rio Tinto PLC | GB0007188757 | 4.56 | 4,693.5 | -0.14% | |
Air Liquide | FR0000120073 | 4.43 | 155.90 | +1.01% | |
NAK Kazatomprom DRC | US63253R2013 | 4.40 | 37.30 | -1.06% | |
BHP Group Ltd | AU000000BHP4 | 4.25 | 39.770 | +0.10% | |
Amperex Tech A | CNE100003662 | 4.20 | 262.00 | +0.29% | |
Soquimich B ADR | US8336351056 | 4.19 | 37.34 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund G2 USD Acc | 833.47M | 6.28 | -7.50 | 1.54 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 833.47M | 3.37 | -6.38 | 1.18 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 833.47M | 3.41 | -6.34 | 1.22 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 833.47M | 3.37 | -6.38 | 1.18 | ||
EM Equity Fund Z 2 USD Acc | 833.47M | 4.36 | -5.40 | 2.24 |
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