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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Stocks | 95.770 | 95.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.216 | 20.242 |
Price to Book | 4.315 | 4.329 |
Price to Sales | 4.456 | 3.051 |
Price to Cash Flow | 20.353 | 13.439 |
Dividend Yield | 1.435 | 1.950 |
5 Years Earnings Growth | 10.027 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.360 | 18.383 |
Technology | 25.530 | 33.005 |
Industrials | 15.300 | 7.553 |
Consumer Defensive | 10.520 | 5.709 |
Consumer Cyclical | 8.670 | 12.361 |
Basic Materials | 5.200 | 4.406 |
Real Estate | 4.630 | 1.166 |
Communication Services | 2.800 | 12.963 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal | FR0000120321 | 3.90 | 343.45 | +1.34% | |
Procter & Gamble Co | - | 3.72 | - | - | |
Paylocity Holding Corp | - | 3.44 | - | - | |
AVEVA Group PLC | GB00BBG9VN75 | 2.98 | - | - | |
Asian Paints | INE021A01026 | 2.97 | 2,261.00 | +2.05% | |
Roche Holding Participation | CH0012032048 | 2.92 | 265.40 | -1.19% | |
Genus | GB0002074580 | 2.84 | 1,802.0 | +0.67% | |
Chugai Pharmaceutical | JP3519400000 | 2.84 | 6,623.0 | +0.08% | |
Activision Blizzard Inc | - | 2.68 | - | - | |
Adobe Inc | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X2 USD Acc | 764.24M | 3.37 | -6.38 | 1.18 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 764.24M | 3.37 | -6.38 | 1.18 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 764.24M | 2.59 | -6.98 | 1.78 | ||
EM Equity Fund Z 2 USD Acc | 764.24M | 3.62 | -6.04 | 2.81 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 764.24M | 2.59 | -6.98 | 1.78 |
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