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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.481 | 12.471 |
Price to Book | 2.297 | 1.731 |
Price to Sales | 2.027 | 1.537 |
Price to Cash Flow | 11.464 | 9.248 |
Dividend Yield | 2.269 | 2.536 |
5 Years Earnings Growth | 10.972 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.660 | 29.855 |
Financial Services | 17.970 | 14.950 |
Industrials | 16.190 | 8.866 |
Communication Services | 13.000 | 15.080 |
Consumer Defensive | 7.890 | 6.807 |
Healthcare | 4.350 | 5.028 |
Technology | 4.020 | 8.688 |
Real Estate | 1.730 | 4.111 |
Basic Materials | 1.180 | 3.175 |
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 | 98.92 | 15.901 | -2.91% |
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