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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.82 | 3.82 | 0.00 |
Shares | 96.19 | 96.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 27.99 |
Price to Book | 4.88 | 6.63 |
Price to Sales | 3.31 | 4.18 |
Price to Cash Flow | 18.05 | 18.41 |
Dividend Yield | 1.84 | 0.71 |
5 Years Earnings Growth | 14.31 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.96 | 38.66 |
Healthcare | 18.86 | 12.77 |
Industrials | 18.81 | 7.24 |
Financial Services | 16.96 | 9.28 |
Consumer Cyclical | 6.32 | 14.13 |
Utilities | 5.73 | 1.03 |
Consumer Defensive | 3.36 | 3.79 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.96 | 415.13 | +0.23% | |
Mastercard | US57636Q1040 | 5.87 | 447.07 | +1.12% | |
Merck&Co | US58933Y1055 | 4.64 | 125.54 | +0.81% | |
Eli Lilly | US5324571083 | 4.38 | 820.34 | +0.65% | |
Integer Hld | US45826H1095 | 4.08 | 121.19 | -0.38% | |
Nice ADR | US6536561086 | 3.56 | 183.57 | -1.56% | |
Marvell | US5738741041 | 3.36 | 68.81 | -10.43% | |
TJX | US8725401090 | 3.34 | 103.10 | -0.26% | |
Amdocs | GB0022569080 | 3.28 | 79.00 | +0.92% | |
American Express | US0258161092 | 3.23 | 240.00 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 861.51M | 0.91 | -9.79 | 1.69 | ||
Aberdeen Emerging Markets Instl Svc | 455.18M | 0.84 | -9.92 | 1.53 | ||
Aberdeen US Small Cap Equity Inst | 231.32M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 236.62M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Small Cap Equity A | 95.04M | -1.84 | 1.42 | 8.97 |
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