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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.665 | 16.858 |
Price to Book | 5.500 | 2.644 |
Price to Sales | 3.700 | 1.869 |
Price to Cash Flow | 22.325 | 11.078 |
Dividend Yield | 1.630 | 2.725 |
5 Years Earnings Growth | 10.964 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.910 | 13.351 |
Healthcare | 18.890 | 14.932 |
Financial Services | 17.340 | 15.237 |
Industrials | 12.420 | 21.372 |
Consumer Defensive | 12.290 | 8.429 |
Consumer Cyclical | 9.660 | 11.927 |
Basic Materials | 4.630 | 7.477 |
Communication Services | 2.630 | 4.223 |
Utilities | 2.230 | 3.006 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.12 | 973.3 | +3.96% | |
ASML Holding | NL0010273215 | 8.92 | 957.50 | +1.47% | |
Schneider Electric | FR0000121972 | 5.53 | 228.75 | +0.09% | |
Louis Vuitton | FR0000121014 | 5.34 | 762.70 | +1.34% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.71 | 234.80 | +1.43% | |
Adyen | NL0012969182 | 4.50 | 1,231.80 | -0.52% | |
L'Oreal | FR0000120321 | 4.16 | 456.15 | +0.12% | |
Deutsche Boerse | DE0005810055 | 4.07 | 188.500 | +0.05% | |
Nemetschek AG | DE0006452907 | 3.65 | 96.900 | +6.19% | |
Wolters Kluwer | NL0000395903 | 3.56 | 150.35 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.7B | -0.33 | -7.56 | 4.73 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 1.06B | 1.75 | -6.75 | 4.14 | ||
Aberdeen Global Japanese Equity Fun | 76.43B | 6.48 | -0.05 | 6.99 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 421.74M | 1.55 | 1.49 | 5.22 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 421.74M | 2.02 | 1.31 | 3.64 |
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