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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 13.55 |
Price to Book | 2.23 | 1.97 |
Price to Sales | 1.99 | 1.65 |
Price to Cash Flow | 10.59 | 8.24 |
Dividend Yield | 3.33 | 3.34 |
5 Years Earnings Growth | 17.08 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.42 | 22.92 |
Financial Services | 15.86 | 21.17 |
Communication Services | 10.65 | 7.87 |
Industrials | 10.64 | 8.45 |
Consumer Cyclical | 7.90 | 14.23 |
Basic Materials | 6.00 | 5.55 |
Consumer Defensive | 4.97 | 7.78 |
Energy | 3.34 | 5.18 |
Utilities | 3.12 | 2.17 |
Real Estate | 2.62 | 2.70 |
Healthcare | 1.48 | 4.64 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.15 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.94 | 373.60 | -0.21% | |
Samsung Electronics Co Pref | KR7005931001 | 6.69 | 63,800 | 0.00% | |
Alibaba Grp Hldg | - | 3.70 | - | - | |
Power Grid | INE752E01010 | 2.67 | 334.45 | +0.87% | |
HDFC BANK LIMITED | - | 2.48 | - | - | |
Southern Copper | US84265V1052 | 2.36 | 107.73 | -0.97% | |
TotalEnergies SE | FR0000120271 | 2.03 | 62.04 | 0.00% | |
Kaspi.kz AO ADR | US48581R2058 | 1.89 | 132.28 | -2.68% | |
ICICI Bank | INE090A01021 | 1.84 | 1,206.50 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 839.96M | 1.98 | -10.10 | 1.54 | ||
Aberdeen Emerging Markets Instl Svc | 458.29M | 1.84 | -10.25 | 1.38 | ||
Aberdeen US Small Cap Equity Inst | 224M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 236.77M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 116.97M | 8.57 | 5.18 | 9.96 |
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