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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.31 | 13.54 |
Price to Book | 2.48 | 1.97 |
Price to Sales | 2.08 | 1.65 |
Price to Cash Flow | 9.22 | 8.23 |
Dividend Yield | 3.71 | 3.35 |
5 Years Earnings Growth | 10.63 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.15 | 22.91 |
Financial Services | 21.62 | 21.19 |
Communication Services | 8.58 | 7.84 |
Consumer Defensive | 7.77 | 7.79 |
Utilities | 6.92 | 2.15 |
Industrials | 4.62 | 8.45 |
Consumer Cyclical | 4.29 | 14.21 |
Real Estate | 3.64 | 2.70 |
Basic Materials | 2.60 | 5.55 |
Healthcare | 1.80 | 4.65 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.48 | 921.00 | -0.11% | |
Samsung Electronics Co Pref | KR7005931001 | 7.27 | 62,900 | +0.80% | |
Tencent Holdings | KYG875721634 | 4.81 | 377.00 | -1.10% | |
Power Grid | INE752E01010 | 3.95 | 331.80 | +3.20% | |
Alibaba Grp Hldg | - | 3.69 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 2.70 | 140.090 | +0.00% | |
SBI Life Insurance | INE123W01016 | 2.57 | 1,473.55 | +0.25% | |
HDFC BANK LIMITED | - | 2.55 | - | - | |
Al Rajhi | SA0007879113 | 2.42 | 79.00 | -1.00% | |
Fomento Economico Mexicano | US3444191064 | 2.30 | 109.85 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 848.98M | 1.98 | -10.10 | 1.54 | ||
Aberdeen Emerging Markets Instl Svc | 454.93M | 1.84 | -10.25 | 1.38 | ||
Aberdeen US Small Cap Equity Inst | 224.22M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 237.96M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 117.18M | 8.57 | 5.18 | 9.96 |
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