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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.570 | 132.280 | 124.710 |
Stocks | 29.100 | 29.100 | 0.000 |
Bonds | 47.150 | 47.150 | 0.000 |
Other | 16.170 | 17.100 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.868 | 16.689 |
Price to Book | 2.407 | 2.555 |
Price to Sales | 2.740 | 1.867 |
Price to Cash Flow | 14.782 | 10.778 |
Dividend Yield | 2.517 | 2.449 |
5 Years Earnings Growth | 10.799 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.860 | 3.898 |
Financial Services | 20.610 | 15.576 |
Technology | 16.420 | 20.798 |
Basic Materials | 8.020 | 5.104 |
Industrials | 7.180 | 11.784 |
Consumer Cyclical | 5.910 | 10.716 |
Healthcare | 5.370 | 12.603 |
Communication Services | 4.030 | 6.854 |
Consumer Defensive | 3.960 | 7.423 |
Energy | 2.410 | 3.978 |
Utilities | 1.210 | 3.523 |
Number of long holdings: 1,034
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI Asset Backed Opps I Gross GBP Inc | GB00BD5D3D88 | 7.37 | - | - | |
3I Infrastructure | JE00BF5FX167 | 2.69 | 320.50 | +1.10% | |
BioPharma Credit | GB00BDGKMY29 | 2.58 | 0.850 | 0.00% | |
Alpha UCITS SICAV FairOaks DynCrdt L2GBP | LU1683328667 | 2.33 | - | - | |
Renewables Infrastructure Group | GG00BBHX2H91 | 1.86 | 85.50 | +1.18% | |
Greencoat | GB00B8SC6K54 | 1.84 | 126.10 | +1.12% | |
Burford | GG00BMGYLN96 | 1.80 | 1,034.00 | +0.39% | |
Intl Public Partnerships | GB00B188SR50 | 1.70 | 119.80 | +0.50% | |
HICL Infrastructure | GB00BJLP1Y77 | 1.66 | 116.20 | +1.40% | |
Greencoat Renewables | IE00BF2NR112 | 1.19 | 0.824 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 834.08M | 8.42 | -4.11 | 2.88 | ||
Japanese Equity Fund Y 2 EUR Acc | 71.94B | 13.49 | -0.14 | 5.85 | ||
Aberdeen Japanese Equity A Acc EUR | 71.94B | 17.16 | 8.06 | 5.72 | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 187.62M | 0.18 | -1.59 | - | ||
AberdeenGlblEuroEqEx UK A AccEUR | 187.62M | -1.23 | -3.09 | 5.95 |
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