Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.480 | 0.050 |
Shares | 98.550 | 98.550 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.473 | 23.931 |
Price to Book | 5.234 | 4.517 |
Price to Sales | 4.344 | 3.291 |
Price to Cash Flow | 20.712 | 15.856 |
Dividend Yield | 0.712 | 1.239 |
5 Years Earnings Growth | 18.183 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.660 | 26.715 |
Healthcare | 14.310 | 16.432 |
Financial Services | 11.780 | 13.504 |
Communication Services | 11.780 | 7.942 |
Consumer Cyclical | 10.860 | 12.466 |
Industrials | 6.360 | 11.862 |
Energy | 1.260 | 3.390 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.09 | 870.80 | -1.16% | |
Amazon.com Inc | - | 5.79 | - | - | |
Axon Enterprise Inc | - | 4.07 | - | - | |
Keyence | JP3236200006 | 4.04 | 70,690.0 | +1.13% | |
Adyen | NL0012969182 | 3.94 | 1,184.80 | -0.65% | |
Tencent Holdings Ltd | - | 3.81 | - | - | |
Mastercard Inc Class A | - | 3.57 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.55 | 73,500 | 0.00% | |
NVIDIA Corp | - | 3.51 | - | - | |
Cadence Design Systems Inc | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.67B | -0.33 | -7.56 | 4.73 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 1.05B | 1.75 | -6.75 | 4.14 | ||
Aberdeen Global Japanese Equity Fun | 77B | 6.48 | -0.05 | 6.99 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 419.41M | 1.55 | 1.49 | 5.22 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 419.41M | 2.02 | 1.31 | 3.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review