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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.728 | 18.003 |
Price to Book | 3.565 | 2.509 |
Price to Sales | 2.142 | 1.724 |
Price to Cash Flow | 13.095 | 11.745 |
Dividend Yield | 2.392 | 2.282 |
5 Years Earnings Growth | 11.911 | 12.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 18.754 |
Industrials | 20.640 | 24.168 |
Consumer Cyclical | 14.330 | 11.884 |
Financial Services | 13.250 | 10.018 |
Communication Services | 11.020 | 5.978 |
Consumer Defensive | 7.880 | 6.673 |
Healthcare | 5.450 | 10.713 |
Energy | 4.490 | 2.853 |
Basic Materials | 1.360 | 5.702 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nova | IL0010845571 | 4.10 | 79,360 | +3.50% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.03 | 125.90 | -2.85% | |
CTS Eventim AG | DE0005470306 | 4.03 | 92.450 | +1.20% | |
FPT Corp | VN000000FPT1 | 3.73 | 133,830.0 | -0.07% | |
Inter Parfums | FR0004024222 | 3.60 | 46.35 | +2.32% | |
Diploma | GB0001826634 | 3.59 | 4,480.00 | -0.80% | |
Chroma | TW0002360005 | 3.49 | 370.00 | -0.67% | |
Dino Polska | PLDINPL00011 | 3.48 | 359.90 | -0.03% | |
Asics Corp | JP3118000003 | 3.47 | 3,092.0 | +1.08% | |
Cyberark Software | IL0011334468 | 3.35 | 282.89 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 711.56M | 6.85 | -7.97 | 1.45 | ||
Aberdeen Emerging Markets Instl Svc | 482.61M | 6.74 | -8.09 | 1.29 | ||
Aberdeen US Small Cap Equity Inst | 197.36M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 233.47M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 115.96M | 8.57 | 5.18 | 9.96 |
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