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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.700 | 0.240 |
Shares | 97.530 | 97.530 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.316 | 14.232 |
Price to Book | 2.366 | 1.851 |
Price to Sales | 2.589 | 1.787 |
Price to Cash Flow | 10.414 | 8.391 |
Dividend Yield | 2.510 | 3.476 |
5 Years Earnings Growth | 12.109 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 25.131 |
Financial Services | 22.560 | 21.574 |
Healthcare | 10.480 | 6.609 |
Communication Services | 9.080 | 7.492 |
Basic Materials | 6.610 | 5.996 |
Consumer Defensive | 6.440 | 7.105 |
Consumer Cyclical | 5.510 | 13.060 |
Industrials | 4.160 | 7.159 |
Real Estate | 2.850 | 3.413 |
Energy | 2.740 | 3.484 |
Utilities | 2.380 | 2.357 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 7.57 | 64,300 | -0.62% | |
Tencent Holdings | KYG875721634 | 5.38 | 395.00 | +0.36% | |
AIA Group | HK0000069689 | 4.42 | 65.30 | +3.32% | |
CSL | AU000000CSL8 | 3.77 | 280.00 | -2.42% | |
SBI Life Insurance | INE123W01016 | 2.77 | 1,439.85 | +0.39% | |
Woodside Energy | AU0000224040 | 2.53 | 27.510 | -1.47% | |
Rio Tinto PLC | GB0007188757 | 2.38 | 5,785.0 | +2.41% | |
ASML Holding | NL0010273215 | 2.36 | 853.00 | -0.71% | |
HDFC Bank | INE040A01034 | 2.29 | 1,466.05 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 1.11B | 1.75 | -6.75 | 4.14 | ||
Aberdeen Global Japanese Equity Fun | 76.42B | 6.48 | -0.05 | 6.99 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 425.83M | 1.55 | 1.49 | 5.22 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 425.83M | 2.02 | 1.31 | 3.64 | ||
Aberdeen Glbl techEq Fund X Acc GBP | 255.81M | 3.85 | -5.42 | 11.20 |
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