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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.380 | 0.360 |
Stocks | 96.930 | 96.930 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.989 | 14.044 |
Price to Book | 2.574 | 1.953 |
Price to Sales | 2.470 | 1.821 |
Price to Cash Flow | 8.080 | 8.256 |
Dividend Yield | 1.923 | 3.343 |
5 Years Earnings Growth | 12.629 | 11.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 23.626 |
Financial Services | 24.220 | 22.100 |
Consumer Cyclical | 13.000 | 13.723 |
Communication Services | 12.260 | 8.601 |
Industrials | 6.970 | 8.500 |
Healthcare | 6.520 | 6.359 |
Basic Materials | 4.400 | 6.085 |
Real Estate | 4.290 | 3.729 |
Utilities | 2.540 | 2.435 |
Consumer Defensive | 0.120 | 6.544 |
Energy | 0.090 | 3.118 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,135.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.81 | 399.00 | -0.55% | |
AIA Group | HK0000069689 | 3.55 | 53.10 | -2.12% | |
Meituan | KYG596691041 | 3.26 | 142.60 | -3.78% | |
Samsung Electronics Co Pref | KR7005931001 | 3.20 | 41,800 | -2.79% | |
Trip.com Group Ltd | - | 3.11 | - | - | |
ICICI Bank | INE090A01021 | 2.97 | 1,255.55 | +0.22% | |
DBS | SG1L01001701 | 2.94 | 44.56 | -0.11% | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.75 | 1,000.000 | 0% | |
Bank Central Asia | ID1000109507 | 2.41 | 9,325 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 659.76M | 4.22 | -4.75 | 3.99 | ||
Aberdeen Global Japanese Equity Fun | 71.66B | 7.47 | -1.92 | 5.64 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 407.31M | 16.09 | 2.05 | 5.68 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 407.31M | 15.21 | 1.38 | 5.03 | ||
Aberdeen Glbl techEq Fund X Acc GBP | 257.59M | 15.20 | -4.59 | 10.85 |
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