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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.411 | 16.858 |
Price to Book | 4.808 | 2.644 |
Price to Sales | 4.296 | 1.869 |
Price to Cash Flow | 22.016 | 11.078 |
Dividend Yield | 1.735 | 2.725 |
5 Years Earnings Growth | 36.655 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.810 | 13.351 |
Healthcare | 18.760 | 14.932 |
Financial Services | 16.730 | 15.237 |
Industrials | 13.210 | 21.372 |
Consumer Defensive | 12.820 | 8.429 |
Consumer Cyclical | 9.610 | 11.927 |
Basic Materials | 5.120 | 7.477 |
Communication Services | 2.580 | 4.223 |
Utilities | 2.340 | 3.006 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.51 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 8.46 | 872.90 | -0.86% | |
Schneider Electric | FR0000121972 | 5.96 | 224.40 | -0.95% | |
Louis Vuitton | FR0000121014 | 5.21 | 735.00 | -0.41% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.54 | 229.40 | -1.46% | |
L'Oreal | FR0000120321 | 4.39 | 452.10 | +0.63% | |
Deutsche Boerse | DE0005810055 | 4.09 | 186.000 | +1.39% | |
Wolters Kluwer | NL0000395903 | 3.63 | 146.95 | +0.72% | |
Atlas Copco B | SE0017486897 | 3.45 | 172.0 | -1.01% | |
Partners Group | CH0024608827 | 3.31 | 1,194.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 1.07B | 4.36 | -6.41 | 3.72 | ||
Aberdeen Japanese Equity A Acc EUR | 77.42B | 17.62 | 10.07 | 8.10 | ||
Japanese Equity Fund Y 2 EUR Acc | 77.42B | 8.45 | 1.21 | 7.37 | ||
Aberdeen Diversified Growth A AInc | 246.05M | 0.14 | 1.25 | - | ||
AberdeenGlblEuroEqEx UK A AccEUR | 193.77M | 4.94 | 3.08 | 6.73 |
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