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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 96.980 | 96.980 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.981 | 23.936 |
Price to Book | 7.430 | 4.858 |
Price to Sales | 6.283 | 3.648 |
Price to Cash Flow | 19.310 | 16.676 |
Dividend Yield | 0.658 | 1.223 |
5 Years Earnings Growth | 14.922 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.330 | 28.817 |
Healthcare | 13.870 | 14.594 |
Industrials | 9.220 | 11.912 |
Communication Services | 9.040 | 9.170 |
Consumer Cyclical | 8.930 | 12.629 |
Financial Services | 6.960 | 14.212 |
Energy | 2.490 | 2.553 |
Basic Materials | 2.170 | 3.645 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.82 | 200.70 | -3.68% | |
Axon Enterprise | US05464C1018 | 3.81 | 499.31 | -6.66% | |
Cadence Design | US1273871087 | 3.21 | 243.16 | -0.63% | |
Alphabet A | US02079K3059 | 3.18 | 172.35 | -0.39% | |
Mastercard | US57636Q1040 | 2.99 | 549.82 | -1.52% | |
Cyberark Software | IL0011334468 | 2.87 | 337.69 | -6.71% | |
Tencent Holdings | KYG875721634 | 2.73 | 544.00 | +7.62% | |
NVIDIA | US67066G1040 | 2.72 | 110.57 | -5.74% | |
MercadoLibre | US58733R1023 | 2.68 | 2,045.25 | -3.21% | |
Keyence | JP3236200006 | 2.65 | 61,110.0 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.39B | 8.93 | -3.69 | 4.63 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 654.89M | -0.69 | -3.89 | 3.33 | ||
Aberdeen Global Japanese Equity Fun | 66.46B | 3.42 | 2.01 | 5.33 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 384.97M | 15.21 | 1.38 | 5.03 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 384.97M | -0.52 | 5.18 | 5.29 |
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