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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.700 | 0.240 |
Stocks | 97.530 | 97.530 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.316 | 14.182 |
Price to Book | 2.366 | 1.862 |
Price to Sales | 2.589 | 1.799 |
Price to Cash Flow | 10.414 | 8.300 |
Dividend Yield | 2.510 | 3.394 |
5 Years Earnings Growth | 12.109 | 12.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 24.692 |
Financial Services | 22.560 | 21.871 |
Healthcare | 10.480 | 6.792 |
Communication Services | 9.080 | 7.695 |
Basic Materials | 6.610 | 5.875 |
Consumer Defensive | 6.440 | 6.790 |
Consumer Cyclical | 5.510 | 13.190 |
Industrials | 4.160 | 7.613 |
Real Estate | 2.850 | 3.518 |
Energy | 2.740 | 3.460 |
Utilities | 2.380 | 2.489 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,045.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 7.57 | 50,400 | +2.13% | |
Tencent Holdings | KYG875721634 | 5.38 | 417.00 | -4.36% | |
AIA Group | HK0000069689 | 4.42 | 63.65 | -3.63% | |
CSL | AU000000CSL8 | 3.77 | 301.20 | +0.63% | |
SBI Life Insurance | INE123W01016 | 2.77 | 1,723.75 | -0.84% | |
Woodside Energy | AU0000224040 | 2.53 | 24.790 | -2.17% | |
Rio Tinto PLC | GB0007188757 | 2.38 | 5,041.0 | -1.81% | |
ASML Holding | NL0010273215 | 2.36 | 668.10 | -15.64% | |
HDFC Bank | INE040A01034 | 2.29 | 1,684.10 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 1.11B | 6.90 | -5.08 | 4.08 | ||
Aberdeen Global Japanese Equity Fun | 68.33B | 6.29 | -4.02 | 5.67 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 435.44M | 12.39 | 1.82 | 4.97 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 435.44M | 2.02 | 1.31 | 3.64 | ||
Aberdeen Glbl techEq Fund X Acc GBP | 256.45M | 6.62 | -8.69 | 11.07 |
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