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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.840 | 0.040 |
Stocks | 97.120 | 97.120 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.592 | 12.817 |
Price to Book | 2.254 | 1.929 |
Price to Sales | 2.275 | 1.683 |
Price to Cash Flow | 6.964 | 7.004 |
Dividend Yield | 2.457 | 3.166 |
5 Years Earnings Growth | 13.097 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 24.258 |
Financial Services | 18.810 | 22.762 |
Consumer Cyclical | 15.190 | 15.580 |
Industrials | 9.560 | 6.898 |
Communication Services | 9.360 | 10.244 |
Basic Materials | 4.630 | 4.488 |
Consumer Defensive | 3.370 | 6.513 |
Healthcare | 3.040 | 3.976 |
Utilities | 2.820 | 2.276 |
Real Estate | 2.760 | 2.498 |
Energy | 2.160 | 3.697 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 1,040.00 | -1.89% | |
Tencent Holdings | KYG875721634 | 6.77 | 478.60 | -3.39% | |
Samsung Electronics Co Pref | KR7005931001 | 3.55 | 44,700 | -4.49% | |
Alibaba | KYG017191142 | 2.87 | 127.50 | -6.04% | |
Power Grid | INE752E01010 | 2.73 | 250.85 | -2.11% | |
MediaTek | TW0002454006 | 2.44 | 1,515.00 | -2.88% | |
Al Rajhi | SA0007879113 | 2.37 | 99.80 | -0.99% | |
HDFC Bank | INE040A01034 | 2.32 | 1,732.40 | +1.86% | |
Amperex Tech A | CNE100003662 | 2.28 | 264.30 | -2.11% | |
Delta Electronics | TW0002308004 | 2.24 | 402.00 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X1 USD Inc | 663.06M | -1.04 | -6.11 | 1.40 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 663.06M | -1.04 | -6.08 | 1.44 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 663.06M | -1.04 | -6.07 | 1.44 | ||
EM Equity Fund Z 2 USD Acc | 663.06M | -0.96 | -5.13 | 2.46 | ||
Japanese Equity Fund U 2 USD Acc | 67.44B | 1.88 | -0.57 | 3.29 |
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