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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.95 | 0.00 |
Stocks | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.34 | 20.91 |
Price to Book | 3.78 | 3.34 |
Price to Sales | 3.39 | 2.61 |
Price to Cash Flow | 17.33 | 14.25 |
Dividend Yield | 1.85 | 1.89 |
5 Years Earnings Growth | 9.18 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.53 | 20.21 |
Financial Services | 21.91 | 13.88 |
Healthcare | 19.88 | 12.92 |
Industrials | 13.32 | 18.27 |
Consumer Defensive | 8.63 | 7.73 |
Basic Materials | 4.94 | 7.12 |
Real Estate | 3.81 | 1.19 |
Consumer Cyclical | 2.99 | 12.67 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.03 | 987.9 | -0.59% | |
Taiwan Semiconductor | US8740391003 | 4.66 | 173.96 | -0.81% | |
ASML Holding | NL0010273215 | 4.60 | 963.40 | -2.58% | |
L'Oreal | FR0000120321 | 4.22 | 440.65 | -0.45% | |
Wolters Kluwer | NL0000395903 | 4.21 | 153.00 | -1.19% | |
Schneider Electric | FR0000121972 | 3.97 | 226.50 | -1.18% | |
Linde PLC | IE000S9YS762 | 3.67 | 411.600 | -0.24% | |
Chugai Pharmaceutical | JP3519400000 | 3.38 | 5,157.0 | +0.29% | |
DBS | SG1L01001701 | 3.22 | 35.45 | -0.06% | |
Keyence | JP3236200006 | 3.21 | 70,100.0 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 859.27M | 1.98 | -10.10 | 1.54 | ||
Aberdeen Emerging Markets Instl Svc | 460.03M | 1.84 | -10.25 | 1.38 | ||
Aberdeen US Small Cap Equity Inst | 225.27M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 239.36M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 118.03M | 8.57 | 5.18 | 9.96 |
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