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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.97 | 0.33 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 13.44 |
Price to Book | 2.28 | 1.95 |
Price to Sales | 2.03 | 1.63 |
Price to Cash Flow | 10.29 | 8.07 |
Dividend Yield | 3.07 | 3.39 |
5 Years Earnings Growth | 15.94 | 13.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.24 | 22.97 |
Financial Services | 18.74 | 21.24 |
Industrials | 10.56 | 8.30 |
Communication Services | 9.08 | 7.78 |
Consumer Cyclical | 6.65 | 14.15 |
Basic Materials | 6.14 | 5.51 |
Consumer Defensive | 5.62 | 7.94 |
Energy | 4.43 | 5.15 |
Utilities | 2.96 | 2.17 |
Healthcare | 1.80 | 4.72 |
Real Estate | 1.79 | 2.75 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 802.00 | +2.04% | |
Samsung Electronics Co Pref | KR7005931001 | 7.17 | 65,600 | -1.65% | |
Tencent Holdings Ltd | - | 5.78 | - | - | |
Alibaba Grp Hldg | - | 3.90 | - | - | |
Power Grid | INE752E01010 | 2.56 | 296.75 | -1.74% | |
HDFC BANK LIMITED | - | 2.55 | - | - | |
SBI Life Insurance | INE123W01016 | 2.34 | 1,421.70 | -0.35% | |
TotalEnergies SE | FR0000120271 | 1.99 | 68.35 | +1.67% | |
Grupo Financiero Banorte | MXP370711014 | 1.96 | 175.250 | +0.34% | |
AIA Group | HK0000069689 | 1.91 | 62.80 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl Svc | 466.57M | 1.61 | -9.43 | 1.79 | ||
Aberdeen US Small Cap Equity Inst | 234.72M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 239.44M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 117.07M | 8.57 | 5.18 | 9.96 | ||
Aberdeen US Small Cap Equity A | 96.39M | -1.84 | 1.42 | 8.97 |
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