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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.853 | 15.251 |
Price to Book | 1.641 | 1.380 |
Price to Sales | 1.039 | 1.036 |
Price to Cash Flow | 7.533 | 7.660 |
Dividend Yield | 1.912 | 2.330 |
5 Years Earnings Growth | 8.859 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.230 | 22.322 |
Technology | 19.320 | 17.289 |
Consumer Defensive | 11.280 | 6.026 |
Communication Services | 9.460 | 8.680 |
Financial Services | 9.250 | 12.541 |
Healthcare | 8.310 | 7.559 |
Consumer Cyclical | 8.110 | 15.764 |
Real Estate | 5.620 | 3.113 |
Basic Materials | 5.430 | 6.353 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.14 | 3,698.0 | +0.52% | |
Sony | JP3435000009 | 4.55 | 2,743.5 | +2.58% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.52 | 5,505.0 | +1.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.28 | 1,626.5 | +0.37% | |
NEC Corp. | JP3733000008 | 3.53 | 12,950.0 | +2.33% | |
Recruit Holdings | JP3970300004 | 3.44 | 8,902.0 | -2.61% | |
Pan Pacific Intl | JP3639650005 | 3.30 | 3,814.0 | +1.38% | |
Keyence | JP3236200006 | 3.19 | 68,430.0 | +0.54% | |
Fuji Electric | JP3820000002 | 3.09 | 8,240.0 | -0.95% | |
Shin-Etsu Chemical | JP3371200001 | 3.08 | 5,721.0 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.59B | -0.33 | -7.56 | 4.73 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 900.95M | 6.90 | -5.08 | 4.08 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 426.25M | 12.39 | 1.82 | 4.97 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 426.25M | 2.02 | 1.31 | 3.64 | ||
Aberdeen Glbl techEq Fund X Acc GBP | 255.26M | 6.62 | -8.69 | 11.07 |
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