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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.820 | 0.360 |
Stocks | 97.520 | 97.520 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.003 | 12.805 |
Price to Book | 2.347 | 1.927 |
Price to Sales | 2.183 | 1.695 |
Price to Cash Flow | 7.368 | 7.396 |
Dividend Yield | 2.536 | 3.058 |
5 Years Earnings Growth | 14.374 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 23.930 |
Financial Services | 20.140 | 22.905 |
Consumer Cyclical | 12.770 | 15.332 |
Industrials | 10.520 | 6.910 |
Communication Services | 9.940 | 10.080 |
Basic Materials | 5.120 | 4.632 |
Consumer Defensive | 3.610 | 6.605 |
Utilities | 2.930 | 2.436 |
Healthcare | 2.710 | 3.997 |
Real Estate | 2.590 | 2.353 |
Energy | 2.200 | 3.950 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,085.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.23 | 420.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.02 | 44,650 | -0.67% | |
HDFC Bank | INE040A01034 | 3.07 | 1,790.75 | -0.41% | |
Power Grid | INE752E01010 | 2.85 | 310.30 | +0.06% | |
Alibaba | KYG017191142 | 2.53 | 83.15 | +0.00% | |
Amperex Tech A | CNE100003662 | 2.49 | 261.25 | -2.51% | |
Southern Copper | US84265V1052 | 2.27 | 94.58 | +0.16% | |
Delta Electronics | TW0002308004 | 2.08 | 428.00 | +1.30% | |
ICICI Bank | INE090A01021 | 2.02 | 1,297.35 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund G2 USD Acc | 834.08M | 6.28 | -7.50 | 1.54 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 834.08M | 3.41 | -6.34 | 1.22 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 834.08M | 3.37 | -6.38 | 1.18 | ||
EM Equity Fund Z 2 USD Acc | 834.08M | 4.36 | -5.40 | 2.24 | ||
Japanese Equity Fund U 2 USD Acc | 71.94B | 6.25 | -5.01 | 3.13 |
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