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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.253 | 11.905 |
Price to Book | 1.989 | 1.666 |
Price to Sales | 1.805 | 1.450 |
Price to Cash Flow | 11.113 | 8.946 |
Dividend Yield | 2.441 | 2.814 |
5 Years Earnings Growth | 9.170 | 9.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.640 | 29.956 |
Financial Services | 21.410 | 16.919 |
Communication Services | 14.940 | 14.399 |
Industrials | 13.960 | 8.468 |
Consumer Defensive | 5.240 | 6.176 |
Technology | 4.360 | 9.990 |
Healthcare | 3.150 | 4.638 |
Basic Materials | 1.530 | 3.085 |
Real Estate | 0.780 | 3.458 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Global Chinese Equity Fund Z 2 USD Acc | LU0278910632 | 98.98 | 18.550 | -0.19% |
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