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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.66 | 0.09 |
Stocks | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 13.53 |
Price to Book | 2.38 | 1.96 |
Price to Sales | 2.04 | 1.65 |
Price to Cash Flow | 11.18 | 8.15 |
Dividend Yield | 3.16 | 3.34 |
5 Years Earnings Growth | 16.54 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.21 | 23.09 |
Financial Services | 15.65 | 21.21 |
Industrials | 11.05 | 8.38 |
Communication Services | 10.10 | 7.78 |
Consumer Cyclical | 7.83 | 14.11 |
Basic Materials | 5.96 | 5.56 |
Consumer Defensive | 4.91 | 7.84 |
Energy | 4.48 | 5.16 |
Utilities | 3.08 | 2.14 |
Real Estate | 2.27 | 2.72 |
Healthcare | 1.46 | 4.65 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.13 | 821.00 | -2.03% | |
Samsung Electronics Co Pref | KR7005931001 | 6.97 | 60,300 | -0.82% | |
Tencent Holdings | KYG875721634 | 6.43 | 359.80 | -2.23% | |
Alibaba Grp Hldg | - | 3.53 | - | - | |
Power Grid | INE752E01010 | 2.64 | 309.00 | +0.75% | |
HDFC BANK LIMITED | - | 2.48 | - | - | |
Southern Copper | US84265V1052 | 2.20 | 118.63 | -0.04% | |
SBI Life Insurance | INE123W01016 | 2.04 | 1,386.40 | +0.46% | |
TotalEnergies SE | FR0000120271 | 1.96 | 67.01 | +2.60% | |
Midea Group A | CNE100001QQ5 | 1.83 | 64.76 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl Svc | 450.49M | 0.84 | -9.92 | 1.53 | ||
Aberdeen US Small Cap Equity Inst | 233.88M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 237.49M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 116.45M | 8.57 | 5.18 | 9.96 | ||
Aberdeen US Small Cap Equity A | 95.97M | -1.84 | 1.42 | 8.97 |
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