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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 3.450 | 3.110 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.702 | 13.031 |
Price to Book | 2.147 | 1.919 |
Price to Sales | 2.278 | 1.706 |
Price to Cash Flow | 10.270 | 7.647 |
Dividend Yield | 2.459 | 3.018 |
5 Years Earnings Growth | 14.965 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 23.687 |
Financial Services | 21.630 | 22.688 |
Industrials | 12.160 | 6.962 |
Consumer Cyclical | 12.140 | 15.210 |
Communication Services | 9.750 | 10.010 |
Basic Materials | 4.840 | 4.721 |
Consumer Defensive | 3.480 | 6.841 |
Utilities | 2.760 | 2.507 |
Real Estate | 2.560 | 2.351 |
Energy | 2.020 | 4.140 |
Healthcare | 1.980 | 4.022 |
Number of long holdings: 88
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,010.00 | -1.94% | |
Tencent Holdings | KYG875721634 | 7.74 | 393.80 | -0.35% | |
Samsung Electronics Co Pref | KR7005931001 | 5.09 | 49,000 | -0.10% | |
Alibaba | KYG017191142 | 4.62 | 83.35 | +1.71% | |
HDFC Bank | INE040A01034 | 2.85 | 1,785.55 | 0.00% | |
Power Grid | INE752E01010 | 2.75 | 338.80 | -1.15% | |
Amperex Tech A | CNE100003662 | 2.32 | 256.72 | -2.79% | |
SBI Life Insurance | INE123W01016 | 2.15 | 1,506.75 | +0.77% | |
Southern Copper | US84265V1052 | 2.09 | 98.54 | -3.40% | |
AIA Group | HK0000069689 | 1.80 | 57.10 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.56B | 7.97 | -4.41 | 4.41 | ||
Aberdeen Global Japanese Equity Fun | 67.67B | 4.35 | -3.08 | 5.31 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 417.69M | 13.07 | 2.06 | 5.08 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 417.69M | 12.36 | 1.39 | 4.44 | ||
Aberdeen Glbl techEq Fund X Acc GBP | 252.18M | 10.60 | -7.47 | 11.13 |
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