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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Stocks | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.92 | 28.57 |
Price to Book | 6.45 | 7.37 |
Price to Sales | 4.39 | 4.86 |
Price to Cash Flow | 19.98 | 19.21 |
Dividend Yield | 0.90 | 0.68 |
5 Years Earnings Growth | 12.99 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.54 | 39.82 |
Financial Services | 19.96 | 9.60 |
Healthcare | 17.19 | 10.64 |
Industrials | 13.86 | 6.88 |
Consumer Cyclical | 4.59 | 14.66 |
Consumer Defensive | 3.56 | 3.37 |
Basic Materials | 2.29 | 1.62 |
Utilities | 2.01 | 1.18 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.53 | 382.19 | +1.81% | |
Mastercard | US57636Q1040 | 7.44 | 548.51 | +0.07% | |
American Express | US0258161092 | 5.25 | 270.48 | +0.53% | |
LPL Financial | US50212V1008 | 4.76 | 334.82 | +2.35% | |
TJX | US8725401090 | 4.51 | 122.72 | +0.76% | |
NVIDIA | US67066G1040 | 3.58 | 110.15 | +1.63% | |
P&G | US7427181091 | 3.50 | 170.56 | +0.08% | |
Marvell | US5738741041 | 3.47 | 62.67 | +1.79% | |
Eli Lilly | US5324571083 | 3.34 | 805.23 | -2.50% | |
ServiceNow Inc | US81762P1021 | 3.31 | 811.56 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 479.2M | 0.44 | -3.45 | 2.01 | ||
Aberdeen Emerging Markets Instl Svc | 375.11M | 0.37 | -3.61 | 1.86 | ||
Aberdeen US Small Cap Equity Inst | 183.79M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 100.86M | -1.47 | 1.81 | 8.92 | ||
Aberdeen US Small Cap Equity A | 95.96M | 0.84 | 3.51 | 9.53 |
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