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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.070 | 0.100 |
Stocks | 97.610 | 97.610 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 13.343 |
Price to Book | 2.261 | 1.925 |
Price to Sales | 1.931 | 1.637 |
Price to Cash Flow | 10.258 | 7.833 |
Dividend Yield | 3.361 | 3.342 |
5 Years Earnings Growth | 16.302 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 23.746 |
Financial Services | 17.600 | 22.144 |
Consumer Cyclical | 12.700 | 14.733 |
Industrials | 9.330 | 7.095 |
Communication Services | 9.270 | 9.743 |
Basic Materials | 5.290 | 5.124 |
Consumer Defensive | 4.780 | 7.377 |
Energy | 3.550 | 4.744 |
Healthcare | 2.910 | 3.967 |
Utilities | 2.660 | 2.413 |
Real Estate | 2.150 | 2.561 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.94 | 372.00 | -0.64% | |
Samsung Electronics Co Pref | KR7005931001 | 6.67 | 63,600 | -0.31% | |
Alibaba | KYG017191142 | 4.03 | 70.60 | -1.33% | |
HDFC Bank | INE040A01034 | 2.69 | 1,685.00 | -0.66% | |
Power Grid | INE752E01010 | 2.59 | 331.30 | -0.08% | |
Southern Copper | US84265V1052 | 2.21 | 108.67 | +0.87% | |
Kaspi.kz AO ADR | US48581R2058 | 2.14 | 132.87 | +0.45% | |
MediaTek | TW0002454006 | 2.02 | 1,395.00 | -0.71% | |
TotalEnergies SE | FR0000120271 | 1.88 | 62.18 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund I1 USD | 1.08B | 1.88 | -7.78 | - | ||
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 X2 USD Acc | 1.08B | 0.80 | -10.77 | 0.74 | ||
EM Equity Fund Z 2 USD Acc | 1.08B | 1.24 | -9.84 | 1.80 |
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