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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.940 | 0.560 |
Stocks | 99.600 | 99.600 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.064 | 14.695 |
Price to Book | 2.072 | 1.652 |
Price to Sales | 1.637 | 1.181 |
Price to Cash Flow | 7.781 | 6.863 |
Dividend Yield | 3.874 | 3.665 |
5 Years Earnings Growth | 6.649 | 11.120 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.660 | 55.226 |
Energy | 27.480 | 33.143 |
Industrials | 4.990 | 5.946 |
Consumer Cyclical | 4.750 | 8.740 |
Consumer Defensive | 3.440 | 5.748 |
Technology | 1.660 | 3.972 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 6.88 | 66.14 | -0.39% | |
Newmont Goldcorp | US6516391066 | 5.88 | 42.39 | +0.98% | |
Chevron | US1667641005 | 5.63 | 159.03 | +0.81% | |
Shell | GB00BP6MXD84 | 4.96 | 32.80 | -0.15% | |
Martin Marietta Materials | US5732841060 | 4.77 | 570.01 | -1.58% | |
Linde PLC | IE000S9YS762 | 4.62 | 395.000 | -1.10% | |
Air Liquide | FR0000120073 | 4.51 | 181.54 | -1.17% | |
Rio Tinto PLC | GB0007188757 | 4.19 | 5,589.0 | -1.17% | |
Shin-Etsu Chemical | JP3371200001 | 4.17 | 5,889.0 | -1.51% | |
BHP Group Ltd | AU000000BHP4 | 4.08 | 45.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X2 USD Acc | 1.09B | 0.70 | -9.42 | 1.29 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 1.09B | 0.69 | -9.42 | 1.28 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 1.09B | 1.08 | -10.01 | 1.15 | ||
EM Equity Fund Z 2 USD Acc | 1.09B | 1.42 | -9.10 | 2.17 | ||
Aberdeen Glbl EM Eq Fund I1 USD | 1.09B | 1.88 | -7.78 | - |
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