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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 7.620 | 4.600 |
Stocks | 96.970 | 96.970 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.254 | 14.424 |
Price to Book | 3.097 | 1.814 |
Price to Sales | 2.846 | 1.506 |
Price to Cash Flow | 15.625 | 8.862 |
Dividend Yield | 2.163 | 2.862 |
5 Years Earnings Growth | 13.269 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 22.221 |
Healthcare | 14.350 | 7.456 |
Industrials | 13.810 | 15.881 |
Financial Services | 11.480 | 10.393 |
Consumer Cyclical | 10.250 | 19.670 |
Consumer Defensive | 9.050 | 5.325 |
Real Estate | 7.400 | 8.141 |
Energy | 4.470 | 1.634 |
Basic Materials | 3.630 | 6.086 |
Communication Services | 3.630 | 3.157 |
Number of long holdings: 77
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hub24 Ltd | AU000000HUB4 | 3.78 | 58.93 | -8.66% | |
Chroma | TW0002360005 | 3.26 | 292.50 | 0.00% | |
Aegis Logistics Ltd | INE208C01025 | 3.24 | 777.75 | -3.90% | |
Cholamandalam Financial | INE149A01033 | 3.03 | 1,694.25 | -3.02% | |
Pro Medicus Ltd | AU000000PME8 | 2.94 | 189.77 | -6.39% | |
FPT Corp | VN000000FPT1 | 2.93 | 113,000.0 | -0.44% | |
ALS | AU000000ALQ6 | 2.68 | 15.16 | -2.32% | |
Poya Intl | TW0005904007 | 2.57 | 478.00 | -0.21% | |
Gold Road Resources | AU000000GOR5 | 2.52 | 3.010 | +2.38% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.45 | 1,529.35 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.13B | 8.93 | -3.69 | 4.63 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 591.94M | -0.16 | -1.88 | 3.34 | ||
Aberdeen Global Japanese Equity Fun | 58.25B | -0.08 | 1.86 | 4.63 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 346.08M | 15.21 | 1.38 | 5.03 | ||
Aberdeen Glbl techEq Fund A Acc GBP | 206.28M | 14.05 | -5.54 | 9.75 |
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