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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.283 | 16.858 |
Price to Book | 4.218 | 2.644 |
Price to Sales | 2.912 | 1.869 |
Price to Cash Flow | 17.915 | 11.078 |
Dividend Yield | 1.930 | 2.725 |
5 Years Earnings Growth | 15.547 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 13.351 |
Financial Services | 19.160 | 15.237 |
Healthcare | 17.520 | 14.932 |
Industrials | 12.350 | 21.372 |
Consumer Defensive | 11.120 | 8.429 |
Consumer Cyclical | 7.510 | 11.927 |
Communication Services | 5.450 | 4.223 |
Basic Materials | 5.290 | 7.477 |
Utilities | 2.200 | 3.006 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.37 | 919.7 | -0.82% | |
ASML Holding | NL0010273215 | 7.65 | 885.00 | +1.63% | |
Louis Vuitton | FR0000121014 | 5.23 | 735.90 | +0.14% | |
Schneider Electric | FR0000121972 | 5.17 | 227.00 | -0.20% | |
L'Oreal | FR0000120321 | 4.76 | 447.40 | -1.04% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.72 | 232.95 | +2.08% | |
Adyen | NL0012969182 | 4.41 | 1,195.00 | +0.86% | |
Deutsche Boerse | DE0005810055 | 4.35 | 183.275 | +0.21% | |
Partners Group | CH0024608827 | 4.17 | 1,200.50 | -0.46% | |
Nemetschek AG | DE0006452907 | 3.71 | 85.700 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.67B | -0.33 | -7.56 | 4.73 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 1.05B | 1.75 | -6.75 | 4.14 | ||
Aberdeen Global Japanese Equity Fun | 77B | 6.48 | -0.05 | 6.99 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 419.41M | 1.55 | 1.49 | 5.22 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 419.41M | 2.02 | 1.31 | 3.64 |
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