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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Stocks | 99.39 | 99.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.66 | 13.01 |
Price to Book | 2.38 | 2.01 |
Price to Sales | 2.28 | 1.72 |
Price to Cash Flow | 7.51 | 7.60 |
Dividend Yield | 2.62 | 3.14 |
5 Years Earnings Growth | 14.60 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.66 | 23.31 |
Financial Services | 17.92 | 21.50 |
Communication Services | 11.48 | 8.70 |
Industrials | 9.05 | 8.51 |
Consumer Cyclical | 8.42 | 15.02 |
Basic Materials | 5.94 | 4.72 |
Consumer Defensive | 4.16 | 6.90 |
Real Estate | 3.29 | 2.86 |
Utilities | 3.25 | 2.09 |
Healthcare | 1.96 | 4.45 |
Energy | 0.86 | 4.27 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.61 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 7.18 | 486.80 | -2.21% | |
Samsung Electronics Co Pref | KR7005931001 | 3.87 | 49,550 | +0.30% | |
HDFC BANK LIMITED | - | 2.91 | - | - | |
Power Grid | INE752E01010 | 2.69 | 265.75 | +1.03% | |
Alibaba Grp Hldg | - | 2.65 | - | - | |
Amperex Tech A | CNE100003662 | 2.53 | 270.20 | -1.22% | |
Southern Copper | US84265V1052 | 2.18 | 96.38 | -1.08% | |
ICICI Bank | INE090A01021 | 2.18 | 1,249.95 | -0.93% | |
Al Rajhi | SA0007879113 | 2.11 | 100.40 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl Svc | 403.98M | 1.27 | -5.66 | 2.32 | ||
Aberdeen US Multi-Cap Equity A | 227.66M | 2.24 | 1.92 | 9.71 | ||
Aberdeen US Small Cap Equity Inst | 209.45M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 113.15M | 2.20 | 2.14 | 9.94 | ||
Aberdeen US Small Cap Equity A | 108.69M | 7.99 | 5.19 | 10.90 |
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