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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 9.570 | 8.530 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.654 | 17.187 |
Price to Book | 2.358 | 2.854 |
Price to Sales | 1.867 | 2.037 |
Price to Cash Flow | 10.941 | 11.901 |
Dividend Yield | 3.159 | 2.225 |
5 Years Earnings Growth | 8.598 | 11.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.790 | 21.289 |
Financial Services | 17.270 | 15.760 |
Healthcare | 12.440 | 13.120 |
Consumer Cyclical | 10.940 | 9.901 |
Consumer Defensive | 8.940 | 8.565 |
Industrials | 8.800 | 11.864 |
Utilities | 6.080 | 3.373 |
Basic Materials | 4.660 | 4.438 |
Energy | 3.970 | 4.665 |
Communication Services | 3.080 | 7.991 |
Real Estate | 3.050 | 2.379 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.62 | - | - | |
Apple Inc | - | 3.18 | - | - | |
Broadcom Inc | - | 2.23 | - | - | |
Alphabet Inc Class C | - | 1.99 | - | - | |
Taylor Wimpey | GB0008782301 | 1.75 | 129.65 | +1.97% | |
Target Corp | - | 1.73 | - | - | |
Coca-Cola Co | - | 1.59 | - | - | |
Eli Lilly and Co | - | 1.54 | - | - | |
ASML Holding | NL0010273215 | 1.52 | 642.10 | +1.68% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 616.37M | 7.24 | -7.15 | 2.19 | ||
Aberdeen Emerging Markets Instl Svc | 436M | 7.05 | -7.30 | 2.04 | ||
Aberdeen US Small Cap Equity Inst | 213.77M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 235.79M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 116.26M | 8.57 | 5.18 | 9.96 |
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