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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.700 | 0.240 |
Stocks | 97.530 | 97.530 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.316 | 14.198 |
Price to Book | 2.366 | 1.896 |
Price to Sales | 2.589 | 1.812 |
Price to Cash Flow | 10.414 | 8.470 |
Dividend Yield | 2.510 | 3.479 |
5 Years Earnings Growth | 12.109 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 25.188 |
Financial Services | 22.560 | 21.512 |
Healthcare | 10.480 | 6.503 |
Communication Services | 9.080 | 7.748 |
Basic Materials | 6.610 | 5.907 |
Consumer Defensive | 6.440 | 6.957 |
Consumer Cyclical | 5.510 | 13.029 |
Industrials | 4.160 | 7.452 |
Real Estate | 2.850 | 3.405 |
Energy | 2.740 | 3.555 |
Utilities | 2.380 | 2.650 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 902.00 | +1.46% | |
Samsung Electronics Co Pref | KR7005931001 | 7.57 | 56,100 | +0.18% | |
Tencent Holdings | KYG875721634 | 5.38 | 373.40 | 0.00% | |
AIA Group | HK0000069689 | 4.42 | 55.00 | +0.81% | |
CSL | AU000000CSL8 | 3.77 | 303.99 | +0.29% | |
SBI Life Insurance | INE123W01016 | 2.77 | 1,896.30 | -0.61% | |
Woodside Energy | AU0000224040 | 2.53 | 24.020 | -3.92% | |
Rio Tinto PLC | GB0007188757 | 2.38 | 4,516.0 | -1.63% | |
ASML Holding | NL0010273215 | 2.36 | 681.00 | -5.42% | |
HDFC Bank | INE040A01034 | 2.29 | 1,636.95 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 1.06B | 4.84 | -7.11 | 3.99 | ||
Aberdeen Global Japanese Equity Fun | 69.32B | 9.25 | -1.67 | 6.21 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 420.19M | 11.07 | 2.30 | 5.55 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 420.19M | 2.02 | 1.31 | 3.64 | ||
Aberdeen Glbl techEq Fund X Acc GBP | 251.85M | 8.40 | -7.38 | 11.47 |
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