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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.303 | 16.529 |
Price to Book | 4.768 | 2.696 |
Price to Sales | 3.637 | 1.981 |
Price to Cash Flow | 20.196 | 12.072 |
Dividend Yield | 1.601 | 2.992 |
5 Years Earnings Growth | 10.634 | 10.573 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.150 | 13.614 |
Financial Services | 18.020 | 16.331 |
Healthcare | 17.220 | 15.213 |
Industrials | 14.170 | 22.600 |
Consumer Defensive | 11.700 | 7.468 |
Consumer Cyclical | 9.970 | 9.632 |
Basic Materials | 7.830 | 7.793 |
Communication Services | 2.940 | 4.984 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.98 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 6.59 | 688.50 | +0.69% | |
Schneider Electric | FR0000121972 | 6.19 | 239.80 | +0.29% | |
Deutsche Boerse | DE0005810055 | 5.18 | 221.2000 | -1.16% | |
Wolters Kluwer | NL0000395903 | 4.29 | 159.50 | 0.00% | |
Louis Vuitton | FR0000121014 | 4.29 | 630.80 | +0.25% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.20 | 244.70 | +0.12% | |
Adyen | NL0012969182 | 4.00 | 1,435.60 | +1.10% | |
Partners Group | CH0024608827 | 3.63 | 1,218.00 | +0.58% | |
L'Oreal | FR0000120321 | 3.61 | 339.85 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 834.08M | 8.42 | -4.11 | 2.88 | ||
Aberdeen Japanese Equity A Acc EUR | 71.94B | 17.16 | 8.06 | 5.72 | ||
Japanese Equity Fund Y 2 EUR Acc | 71.94B | 13.49 | -0.14 | 5.85 | ||
Aberdeen Diversified Growth A AInc | 236.91M | 5.10 | 1.26 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 187.62M | 0.18 | -1.59 | - |
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