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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 | 20.404 |
Price to Book | 4.315 | 4.397 |
Price to Sales | 4.456 | 3.024 |
Price to Cash Flow | 20.353 | 13.459 |
Dividend Yield | 1.435 | 1.949 |
5 Years Earnings Growth | 10.027 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.360 | 17.594 |
Technology | 25.530 | 33.306 |
Industrials | 15.300 | 7.529 |
Consumer Defensive | 10.520 | 5.562 |
Consumer Cyclical | 8.670 | 11.886 |
Basic Materials | 5.200 | 4.572 |
Real Estate | 4.630 | 1.148 |
Communication Services | 2.800 | 13.365 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal | FR0000120321 | 3.90 | 351.80 | +0.49% | |
Procter & Gamble Co | - | 3.72 | - | - | |
Paylocity Holding Corp | - | 3.44 | - | - | |
AVEVA Group PLC | GB00BBG9VN75 | 2.98 | - | - | |
Asian Paints | INE021A01026 | 2.97 | 2,179.75 | -1.53% | |
Roche Holding Participation | CH0012032048 | 2.92 | 297.10 | -0.40% | |
Genus | GB0002074580 | 2.84 | 1,810.0 | +3.43% | |
Chugai Pharmaceutical | JP3519400000 | 2.84 | 7,487.0 | -2.61% | |
Activision Blizzard Inc | - | 2.68 | - | - | |
Adobe Inc | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X1 USD Inc | 762.71M | -1.04 | -6.11 | 1.40 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 762.71M | -1.04 | -6.08 | 1.44 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 762.71M | -1.04 | -6.07 | 1.44 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 762.71M | -1.04 | -6.11 | 1.40 | ||
EM Equity Fund Z 2 USD Acc | 663.06M | -0.96 | -5.13 | 2.46 |
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