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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 13.37 |
Price to Book | 2.21 | 2.00 |
Price to Sales | 2.38 | 1.74 |
Price to Cash Flow | 10.27 | 8.12 |
Dividend Yield | 2.48 | 3.10 |
5 Years Earnings Growth | 16.31 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.79 | 22.77 |
Financial Services | 19.58 | 21.18 |
Communication Services | 11.34 | 8.49 |
Industrials | 10.06 | 8.68 |
Consumer Cyclical | 7.87 | 14.87 |
Basic Materials | 5.89 | 5.10 |
Consumer Defensive | 4.34 | 7.31 |
Utilities | 3.18 | 2.16 |
Real Estate | 3.11 | 2.73 |
Healthcare | 0.98 | 4.60 |
Energy | 0.85 | 4.69 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.46 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 7.49 | 400.60 | -1.72% | |
Samsung Electronics Co Pref | KR7005931001 | 4.87 | 48,100 | -1.43% | |
Alibaba Grp Hldg | - | 4.17 | - | - | |
Power Grid | INE752E01010 | 2.68 | 336.95 | +3.39% | |
HDFC BANK LIMITED | - | 2.65 | - | - | |
Southern Copper | US84265V1052 | 2.36 | 99.74 | -0.93% | |
Amperex Tech A | CNE100003662 | 2.06 | 259.10 | -3.41% | |
ICICI Bank | INE090A01021 | 1.85 | 1,278.05 | +2.20% | |
SBI Life Insurance | INE123W01016 | 1.85 | 1,485.15 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 616.37M | 7.24 | -7.15 | 2.19 | ||
Aberdeen US Small Cap Equity Inst | 213.77M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 235.79M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 116.26M | 8.57 | 5.18 | 9.96 | ||
Aberdeen US Small Cap Equity A | 111.69M | -1.84 | 1.42 | 8.97 |
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