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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.670 | 0.010 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.545 | 14.949 |
Price to Book | 2.046 | 1.683 |
Price to Sales | 1.462 | 1.277 |
Price to Cash Flow | 8.482 | 7.377 |
Dividend Yield | 2.650 | 2.995 |
5 Years Earnings Growth | 19.293 | 14.908 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 77.540 | 57.150 |
Industrials | 15.140 | 7.335 |
Energy | 4.430 | 30.741 |
Consumer Cyclical | 2.890 | 9.732 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.64 | 407.200 | 0.00% | |
Freeport-McMoran | US35671D8570 | 5.07 | 39.74 | +2.58% | |
Anglo American | GB00B1XZS820 | 4.82 | 2,439.5 | +3.30% | |
Southern Copper | US84265V1052 | 4.59 | 95.60 | +1.94% | |
Rio Tinto PLC | GB0007188757 | 4.56 | 4,806.0 | +1.79% | |
Air Liquide | FR0000120073 | 4.43 | 158.34 | +0.44% | |
NAK Kazatomprom DRC | US63253R2013 | 4.40 | 36.65 | -0.54% | |
BHP Group Ltd | AU000000BHP4 | 4.25 | 39.680 | +1.04% | |
Amperex Tech A | CNE100003662 | 4.20 | 247.85 | +0.21% | |
Soquimich B ADR | US8336351056 | 4.19 | 39.04 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 773.71M | 8.42 | -4.11 | 2.88 | ||
Aberdeen Japanese Equity A Acc EUR | 72.73B | 17.16 | 8.06 | 5.72 | ||
Japanese Equity Fund Y 2 EUR Acc | 72.73B | 13.49 | -0.14 | 5.85 | ||
Aberdeen Diversified Growth A AInc | 238.01M | 5.10 | 1.26 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 192.05M | 0.18 | -1.59 | - |
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