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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.869 | 14.970 |
Price to Book | 1.731 | 1.364 |
Price to Sales | 1.272 | 1.059 |
Price to Cash Flow | 9.859 | 7.668 |
Dividend Yield | 1.586 | 2.272 |
5 Years Earnings Growth | 9.303 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.260 | 22.255 |
Technology | 19.460 | 16.900 |
Consumer Cyclical | 12.020 | 15.457 |
Financial Services | 11.820 | 13.402 |
Communication Services | 9.690 | 8.933 |
Consumer Defensive | 8.310 | 6.034 |
Healthcare | 7.210 | 7.559 |
Basic Materials | 4.540 | 6.110 |
Real Estate | 3.700 | 3.061 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.38 | 1,907.0 | +0.03% | |
Sony | JP3435000009 | 5.19 | 3,336.0 | +1.86% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.96 | 5,164.0 | -0.02% | |
Hitachi | JP3788600009 | 4.81 | 4,045.0 | +2.95% | |
Recruit Holdings | JP3970300004 | 3.98 | 11,030.0 | +2.46% | |
Sumitomo Electric Industries | JP3407400005 | 3.65 | 3,057.0 | +5.12% | |
Pan Pacific Intl | JP3639650005 | 3.61 | 4,104.0 | +0.34% | |
NEC Corp. | JP3733000008 | 3.37 | 12,985.0 | -0.54% | |
Fuji Electric | JP3820000002 | 3.23 | 8,274.0 | -1.44% | |
Toyota Motor | JP3633400001 | 3.20 | 2,925.0 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.41B | 8.93 | -3.69 | 4.63 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 774.24M | 3.75 | -4.82 | 3.35 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 415.75M | 12.36 | 1.39 | 4.44 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 415.75M | 14.92 | 1.83 | 5.27 | ||
Aberdeen Glbl techEq Fund A Acc GBP | 255.54M | 14.05 | -5.54 | 9.75 |
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