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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.640 | 0.330 |
Stocks | 99.680 | 99.680 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 15.059 |
Price to Book | 2.052 | 1.640 |
Price to Sales | 1.443 | 1.277 |
Price to Cash Flow | 9.163 | 7.435 |
Dividend Yield | 2.408 | 3.018 |
5 Years Earnings Growth | 15.865 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 75.880 | 57.794 |
Industrials | 15.880 | 7.473 |
Energy | 4.420 | 30.133 |
Consumer Cyclical | 3.820 | 8.319 |
Number of long holdings: 44
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.57 | 393.400 | +1.76% | |
Air Liquide | FR0000120073 | 5.19 | 162.60 | +1.25% | |
Freeport-McMoran | US35671D8570 | 4.98 | 30.37 | +4.19% | |
Rio Tinto PLC | GB0007188757 | 4.58 | 4,271.5 | +0.90% | |
Southern Copper | US84265V1052 | 4.53 | 79.40 | +1.29% | |
Soquimich B ADR | US8336351056 | 4.43 | 34.73 | -5.26% | |
Anglo American | GB00B1XZS820 | 4.32 | 1,819.0 | +0.34% | |
Amperex Tech A | CNE100003662 | 4.29 | 218.93 | +1.72% | |
Antofagasta | GB0000456144 | 4.06 | 1,415.50 | +2.28% | |
BYD Co Ltd-H | CNE100000296 | 3.80 | 328.80 | +4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund G2 USD Acc | 591.94M | -1.04 | -6.08 | 1.44 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 591.94M | 0.28 | -3.87 | 1.26 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 591.94M | 0.28 | -3.83 | 1.30 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 591.94M | 0.28 | -3.87 | 1.27 | ||
EM Equity Fund Z 2 USD Acc | 591.94M | 0.45 | -2.86 | 2.33 |
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