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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 97.440 | 97.440 | 0.000 |
Preferred | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.111 | 13.343 |
Price to Book | 2.333 | 1.925 |
Price to Sales | 1.682 | 1.636 |
Price to Cash Flow | 8.143 | 7.845 |
Dividend Yield | 2.990 | 3.343 |
5 Years Earnings Growth | 11.150 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.410 | 23.785 |
Financial Services | 21.370 | 22.125 |
Consumer Cyclical | 12.990 | 14.754 |
Communication Services | 7.440 | 9.742 |
Basic Materials | 7.190 | 5.099 |
Consumer Defensive | 6.210 | 7.374 |
Industrials | 5.020 | 7.087 |
Healthcare | 4.580 | 3.968 |
Energy | 3.900 | 4.747 |
Utilities | 1.890 | 2.410 |
Real Estate | 1.000 | 2.554 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 966.00 | +0.62% | |
Samsung Electronics Co Pref | KR7005931001 | 6.80 | 63,600 | -0.31% | |
Tencent Holdings | KYG875721634 | 6.26 | 372.00 | -0.64% | |
Alibaba | KYG017191142 | 3.89 | 70.60 | -1.33% | |
HDFC Bank | INE040A01034 | 3.70 | 1,685.00 | -0.66% | |
SBI Life Insurance | INE123W01016 | 2.70 | 1,491.00 | +1.88% | |
AIA Group | HK0000069689 | 2.31 | 53.05 | -0.38% | |
TotalEnergies SE | FR0000120271 | 1.98 | 62.33 | +0.47% | |
Fomento Economico Mexicano | US3444191064 | 1.93 | 107.65 | +1.41% | |
Kweichow Moutai | CNE0000018R8 | 1.88 | 1,467.39 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Equity Fund Z 2 USD Acc | 1.08B | 1.24 | -9.84 | 1.80 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 1.08B | 0.80 | -10.77 | 0.74 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 1.08B | 0.82 | -10.74 | 0.78 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 1.08B | 0.82 | -10.74 | 0.78 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 1.08B | 0.80 | -10.77 | 0.74 |
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