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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 14.922 |
Price to Book | 2.330 | 1.707 |
Price to Sales | 1.601 | 1.275 |
Price to Cash Flow | 9.585 | 7.469 |
Dividend Yield | 2.446 | 3.031 |
5 Years Earnings Growth | 22.706 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 78.890 | 57.329 |
Industrials | 15.530 | 7.654 |
Consumer Cyclical | 2.850 | 9.675 |
Energy | 2.720 | 30.285 |
Number of long holdings: 44
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.15 | 436.600 | +1.35% | |
Freeport-McMoran | US35671D8570 | 4.99 | 43.72 | -0.09% | |
BHP Group Ltd | AU000000BHP4 | 4.77 | 40.160 | +0.88% | |
Rio Tinto PLC | GB0007188757 | 4.57 | 4,945.0 | +0.42% | |
Southern Copper | US84265V1052 | 4.49 | 99.74 | -0.93% | |
Anglo American | GB00B1XZS820 | 4.42 | 2,359.0 | +0.38% | |
Air Liquide | FR0000120073 | 4.41 | 160.24 | +0.62% | |
Amperex Tech A | CNE100003662 | 4.33 | 259.10 | -3.41% | |
Antofagasta | GB0000456144 | 4.17 | 1,664.50 | -1.48% | |
Capstone Mining | CA14071L1085 | 4.12 | 10.04 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 875.69M | 8.29 | -5.36 | 3.00 | ||
Japanese Equity Fund Y 2 EUR Acc | 67.05B | 8.98 | -2.04 | 5.43 | ||
Aberdeen Japanese Equity A Acc EUR | 67.05B | 17.60 | 6.39 | 6.27 | ||
Aberdeen Diversified Growth A AInc | 241.6M | 4.55 | 1.31 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 186.53M | 0.74 | -1.18 | - |
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