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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 22.55 |
Price to Book | 2.00 | 3.20 |
Price to Sales | 1.87 | 2.13 |
Price to Cash Flow | 9.01 | 12.32 |
Dividend Yield | 1.32 | 0.68 |
5 Years Earnings Growth | 9.75 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.58 | 24.68 |
Financial Services | 19.27 | 9.02 |
Industrials | 16.73 | 19.87 |
Healthcare | 14.12 | 20.34 |
Consumer Cyclical | 10.31 | 11.52 |
Energy | 6.66 | 4.27 |
Consumer Defensive | 4.82 | 4.19 |
Communication Services | 2.23 | 2.23 |
Basic Materials | 2.18 | 3.61 |
Real Estate | 2.18 | 3.14 |
Utilities | 1.93 | 1.25 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Integer Hld | US45826H1095 | 3.06 | 136.89 | -1.86% | |
Onto Innovation | US6833441057 | 2.95 | 174.75 | +0.07% | |
WNS (Holdings) Ltd ADR | US92932M1018 | 2.87 | - | - | |
Workiva Inc | US98139A1051 | 2.81 | 92.29 | -2.19% | |
Wintrust | US97650W1080 | 2.78 | 133.66 | +0.47% | |
Parsons | US70202L1026 | 2.73 | 112.96 | -0.31% | |
Donnelley Financial Solutions | US25787G1004 | 2.72 | 63.10 | -3.03% | |
Merit | US5898891040 | 2.70 | 104.24 | +0.13% | |
Atkore Intl | US0476491081 | 2.60 | 94.56 | -1.22% | |
Graphic Packaging | US3886891015 | 2.44 | 29.10 | -0.99% |
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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