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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 2.620 | 1.700 |
Stocks | 98.980 | 98.980 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.181 | 23.691 |
Price to Book | 6.132 | 4.659 |
Price to Sales | 5.519 | 3.476 |
Price to Cash Flow | 18.198 | 16.667 |
Dividend Yield | 0.724 | 1.246 |
5 Years Earnings Growth | 17.613 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.400 | 27.889 |
Healthcare | 13.920 | 15.779 |
Communication Services | 9.850 | 8.514 |
Industrials | 9.360 | 11.974 |
Consumer Cyclical | 9.140 | 12.123 |
Financial Services | 7.110 | 13.795 |
Energy | 2.220 | 2.995 |
Number of long holdings: 58
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.20 | 642.10 | +1.68% | |
Tencent Holdings | KYG875721634 | 3.67 | 400.60 | -1.72% | |
Mastercard | US57636Q1040 | 3.52 | 520.86 | +1.12% | |
Danaher | US2358511028 | 3.49 | 235.84 | +0.34% | |
NVIDIA | US67066G1040 | 3.22 | 141.88 | -3.27% | |
Adyen | NL0012969182 | 3.17 | 1,290.40 | +1.85% | |
Trip.com Group | KYG9066F1019 | 3.12 | 500.00 | -0.30% | |
Amperex Tech A | CNE100003662 | 3.06 | 259.10 | -3.41% | |
Amazon.com | US0231351067 | 3.03 | 197.12 | -0.64% | |
Gartner | US3666511072 | 3.00 | 519.78 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.55B | 7.97 | -4.41 | 4.41 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 875.49M | 4.34 | -5.66 | 3.65 | ||
Aberdeen Global Japanese Equity Fun | 66.89B | 4.35 | -3.08 | 5.31 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 409.58M | 13.07 | 2.06 | 5.08 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 409.58M | 12.36 | 1.39 | 4.44 |
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