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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.480 | 0.000 |
Stocks | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.781 | 16.453 |
Price to Book | 3.876 | 2.534 |
Price to Sales | 3.818 | 1.706 |
Price to Cash Flow | 22.862 | 11.296 |
Dividend Yield | 1.794 | 2.856 |
5 Years Earnings Growth | 12.207 | 9.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 15.203 |
Technology | 19.680 | 11.964 |
Industrials | 16.300 | 23.366 |
Healthcare | 14.770 | 14.681 |
Consumer Defensive | 12.370 | 8.470 |
Consumer Cyclical | 6.310 | 9.889 |
Basic Materials | 5.100 | 5.938 |
Communication Services | 2.690 | 3.666 |
Utilities | 2.350 | 3.101 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdnI-European Sust Equity Z Acc EUR | LU0278923536 | 97.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Standard Long Term Equity | 5.7B | 1.30 | -3.37 | -1.87 | ||
Aberdeen Standard Smarty Capit Ret | 3.37B | 1.28 | -3.20 | -1.89 | ||
Aberdeen Standard Asia Pacific Eq | 906.62M | 7.53 | -9.76 | 0.76 | ||
Aberdeen Asia Pacific Equity Retir | 562.67M | 8.98 | -9.22 | 0.95 | ||
Aberdeen American GrowthSmaller | 529.6M | 4.53 | -4.98 | - |
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