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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.380 | 0.360 |
Stocks | 96.930 | 96.930 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.989 | 14.087 |
Price to Book | 2.574 | 1.926 |
Price to Sales | 2.470 | 1.827 |
Price to Cash Flow | 8.080 | 7.964 |
Dividend Yield | 1.923 | 3.334 |
5 Years Earnings Growth | 12.629 | 11.184 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 23.578 |
Financial Services | 24.220 | 22.064 |
Consumer Cyclical | 13.000 | 13.909 |
Communication Services | 12.260 | 9.001 |
Industrials | 6.970 | 8.540 |
Healthcare | 6.520 | 6.080 |
Basic Materials | 4.400 | 6.027 |
Real Estate | 4.290 | 3.775 |
Utilities | 2.540 | 2.323 |
Consumer Defensive | 0.120 | 6.679 |
Energy | 0.090 | 3.038 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 7.81 | 435.40 | -12.54% | |
AIA Group | HK0000069689 | 3.55 | 52.80 | -11.48% | |
Meituan | KYG596691041 | 3.26 | 134.30 | -14.95% | |
Samsung Electronics Co Pref | KR7005931001 | 3.20 | 44,050 | -5.27% | |
Trip.com Group Ltd | - | 3.11 | - | - | |
ICICI Bank | INE090A01021 | 2.97 | 1,287.55 | -3.58% | |
DBS | SG1L01001701 | 2.94 | 39.28 | -9.28% | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.75 | 1,000.000 | 0.00% | |
Bank Central Asia | ID1000109507 | 2.41 | 8,500 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 346.08M | -5.98 | 3.65 | 4.85 | ||
Aberdeen Glbl techEq Fund A Acc GBP | 206.28M | 14.05 | -5.54 | 9.75 |
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