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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 2.04 | 0.29 |
Stocks | 98.25 | 98.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.10 | 13.48 |
Price to Book | 1.85 | 2.00 |
Price to Sales | 2.05 | 1.74 |
Price to Cash Flow | 7.78 | 8.15 |
Dividend Yield | 3.41 | 3.12 |
5 Years Earnings Growth | 15.25 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.53 | 23.02 |
Financial Services | 21.34 | 21.11 |
Communication Services | 12.83 | 8.43 |
Consumer Cyclical | 9.67 | 14.69 |
Industrials | 8.28 | 8.60 |
Basic Materials | 5.20 | 5.13 |
Consumer Defensive | 3.13 | 7.33 |
Energy | 2.70 | 4.72 |
Real Estate | 2.21 | 2.71 |
Healthcare | 2.09 | 4.63 |
Utilities | 1.02 | 2.18 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 6.09 | 42,850 | -4.25% | |
Tencent Holdings | KYG875721634 | 5.88 | 398.00 | -1.44% | |
Taiwan Semicon | TW0002330008 | 5.78 | 1,085.00 | -0.46% | |
HDFC Bank ADR | US40415F1012 | 4.73 | 62.14 | -3.69% | |
iShares MSCI India ETF | - | 4.61 | - | - | |
Taiwan Semiconductor | US8740391003 | 3.93 | 191.77 | -1.17% | |
Grupo Mexico | MXP370841019 | 3.18 | 103.800 | -1.58% | |
Alibaba Grp Hldg | - | 2.87 | - | - | |
MediaTek | TW0002454006 | 2.54 | 1,295.00 | +1.17% | |
ICICI Bank ADR | US45104G1040 | 2.37 | 29.95 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 644.02M | 7.24 | -7.15 | 2.19 | ||
Aberdeen Emerging Markets Instl Svc | 449.36M | 7.05 | -7.30 | 2.04 | ||
Aberdeen US Small Cap Equity Inst | 212.17M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 239.01M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 117.96M | 8.57 | 5.18 | 9.96 |
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