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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.500 | 0.300 |
Shares | 98.790 | 98.790 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.375 | 14.000 |
Price to Book | 2.675 | 1.937 |
Price to Sales | 3.020 | 1.824 |
Price to Cash Flow | 11.498 | 8.567 |
Dividend Yield | 1.914 | 3.310 |
5 Years Earnings Growth | 13.319 | 12.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 23.221 |
Financial Services | 21.880 | 22.235 |
Communication Services | 14.270 | 8.297 |
Consumer Cyclical | 12.160 | 13.693 |
Industrials | 5.470 | 8.475 |
Healthcare | 5.310 | 6.480 |
Basic Materials | 4.920 | 5.986 |
Real Estate | 3.090 | 3.763 |
Consumer Defensive | 2.490 | 6.979 |
Utilities | 1.700 | 2.447 |
Energy | 0.830 | 3.205 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 7.64 | 420.20 | -1.45% | |
Samsung Electronics Co Pref | KR7005931001 | 4.72 | 44,300 | +2.90% | |
AIA Group | HK0000069689 | 4.22 | 55.45 | +1.19% | |
DBS | SG1L01001701 | 3.26 | 43.36 | +1.26% | |
ICICI Bank | INE090A01021 | 2.94 | 1,296.80 | +0.65% | |
SBI Life Insurance | INE123W01016 | 2.89 | 1,405.30 | +0.34% | |
Meituan | KYG596691041 | 2.79 | 155.60 | -1.89% | |
CSL | AU000000CSL8 | 2.63 | 278.11 | +0.56% | |
Alibaba | KYG017191142 | 2.54 | 81.00 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 825.89M | 3.75 | -4.82 | 3.35 | ||
Aberdeen Global Japanese Equity Fun | 71.46B | 7.85 | -1.63 | 5.55 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 412.31M | 12.36 | 1.39 | 4.44 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 412.31M | 14.92 | 1.83 | 5.27 | ||
Aberdeen Glbl techEq Fund A Acc GBP | 248.19M | 9.67 | -8.39 | 10.02 |
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