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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.303 | 16.614 |
Price to Book | 4.768 | 2.700 |
Price to Sales | 3.637 | 1.951 |
Price to Cash Flow | 20.196 | 11.897 |
Dividend Yield | 1.601 | 2.906 |
5 Years Earnings Growth | 10.634 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.150 | 13.635 |
Financial Services | 18.020 | 15.914 |
Healthcare | 17.220 | 15.326 |
Industrials | 14.170 | 22.321 |
Consumer Defensive | 11.700 | 7.761 |
Consumer Cyclical | 9.970 | 10.267 |
Basic Materials | 7.830 | 7.571 |
Communication Services | 2.940 | 4.664 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.98 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 6.59 | 642.10 | +1.68% | |
Schneider Electric | FR0000121972 | 6.19 | 241.75 | +0.69% | |
Deutsche Boerse | DE0005810055 | 5.18 | 215.2000 | +0.94% | |
Wolters Kluwer | NL0000395903 | 4.29 | 157.95 | +3.00% | |
Louis Vuitton | FR0000121014 | 4.29 | 583.00 | +1.41% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.20 | 247.10 | +0.61% | |
Adyen | NL0012969182 | 4.00 | 1,290.40 | +1.85% | |
Partners Group | CH0024608827 | 3.63 | 1,263.50 | +2.89% | |
L'Oreal | FR0000120321 | 3.61 | 329.05 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 875.49M | 8.29 | -5.36 | 3.00 | ||
Aberdeen Japanese Equity A Acc EUR | 66.89B | 17.60 | 6.39 | 6.27 | ||
Japanese Equity Fund Y 2 EUR Acc | 66.89B | 8.98 | -2.04 | 5.43 | ||
Aberdeen Diversified Growth A AInc | 239.07M | 4.55 | 1.31 | - | ||
AberdeenGlblEuroEqEx UK A AccEUR | 183.7M | -0.55 | -2.70 | 6.34 |
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