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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.640 | 0.330 |
Stocks | 99.680 | 99.680 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 14.985 |
Price to Book | 2.052 | 1.640 |
Price to Sales | 1.443 | 1.271 |
Price to Cash Flow | 9.163 | 7.396 |
Dividend Yield | 2.408 | 3.024 |
5 Years Earnings Growth | 15.865 | 13.844 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 75.880 | 57.768 |
Industrials | 15.880 | 7.462 |
Energy | 4.420 | 30.027 |
Consumer Cyclical | 3.820 | 8.519 |
Number of long holdings: 44
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.57 | 419.400 | -1.04% | |
Air Liquide | FR0000120073 | 5.19 | 177.52 | -0.15% | |
Freeport-McMoran | US35671D8570 | 4.98 | 40.25 | -1.11% | |
Rio Tinto PLC | GB0007188757 | 4.58 | 4,757.0 | -1.78% | |
Southern Copper | US84265V1052 | 4.53 | 100.41 | +1.20% | |
Soquimich B ADR | US8336351056 | 4.43 | 43.85 | -0.88% | |
Anglo American | GB00B1XZS820 | 4.32 | 2,255.0 | -3.07% | |
Amperex Tech A | CNE100003662 | 4.29 | 256.00 | -2.35% | |
Antofagasta | GB0000456144 | 4.06 | 1,817.50 | -4.82% | |
BYD Co Ltd-H | CNE100000296 | 3.80 | 391.60 | -7.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 659.44M | 0.39 | -1.46 | 2.04 | ||
Japanese Equity Fund Y 2 EUR Acc | 67.93B | 0.50 | 3.06 | 4.08 | ||
Aberdeen Japanese Equity A Acc EUR | 67.93B | -4.31 | 11.09 | 4.91 | ||
Aberdeen Diversified Growth A AInc | 226.8M | 1.15 | 1.77 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 192.12M | 4.98 | 4.38 | - |
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