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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 7.240 | 3.300 |
Stocks | 96.020 | 96.020 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.018 | 12.911 |
Price to Book | 3.197 | 1.770 |
Price to Sales | 2.199 | 1.502 |
Price to Cash Flow | 8.051 | 7.068 |
Dividend Yield | 1.984 | 3.812 |
5 Years Earnings Growth | 19.559 | 12.390 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.030 | 10.526 |
Industrials | 22.370 | 7.051 |
Technology | 21.170 | 19.788 |
Healthcare | 13.020 | 3.499 |
Utilities | 8.140 | 3.111 |
Basic Materials | 5.170 | 6.869 |
Consumer Cyclical | 2.040 | 11.308 |
Real Estate | 2.000 | 3.404 |
Consumer Defensive | 1.950 | 7.371 |
Energy | 1.120 | 5.564 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Global Emg Mkt Infra Eq S2 HCHF | - | 98.68 | - | - | |
Aberdeen Liquidity Fund (Lux) CAD I1 | - | 0.29 | - | - | |
AS SICAV I EM Infras Eq N QInc JPY | LU0523222510 | 0.00 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | LU0049014870 | 0.00 | 3,670.951 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Japan Open | 5.93B | 19.33 | 7.14 | 7.03 |
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