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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Stocks | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.92 | 28.39 |
Price to Book | 6.45 | 7.30 |
Price to Sales | 4.39 | 4.81 |
Price to Cash Flow | 19.98 | 18.93 |
Dividend Yield | 0.90 | 0.68 |
5 Years Earnings Growth | 12.99 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.54 | 39.77 |
Financial Services | 19.96 | 9.73 |
Healthcare | 17.19 | 10.69 |
Industrials | 13.86 | 6.82 |
Consumer Cyclical | 4.59 | 14.60 |
Consumer Defensive | 3.56 | 3.40 |
Basic Materials | 2.29 | 1.61 |
Utilities | 2.01 | 1.19 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.53 | 388.45 | +1.86% | |
Mastercard | US57636Q1040 | 7.44 | 509.75 | +2.08% | |
American Express | US0258161092 | 5.25 | 251.13 | +1.72% | |
LPL Financial | US50212V1008 | 4.76 | 311.42 | +3.28% | |
TJX | US8725401090 | 4.51 | 128.15 | +0.53% | |
NVIDIA | US67066G1040 | 3.58 | 110.93 | +3.12% | |
P&G | US7427181091 | 3.50 | 166.91 | +2.05% | |
Marvell | US5738741041 | 3.47 | 53.39 | +0.98% | |
Eli Lilly | US5324571083 | 3.34 | 732.41 | +1.60% | |
ServiceNow Inc | US81762P1021 | 3.31 | 785.67 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 440.1M | 0.89 | -1.55 | 2.31 | ||
Aberdeen Emerging Markets Instl Svc | 352.14M | 0.89 | -1.68 | 2.17 | ||
Aberdeen US Small Cap Equity Inst | 169.55M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Multi-Cap Equity Instl | 99.2M | -1.47 | 1.81 | 8.92 | ||
Aberdeen US Small Cap Equity A | 90.82M | 0.84 | 3.51 | 9.53 |
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