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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.320 | 49.320 | 0.000 |
Bonds | 58.680 | 60.820 | 2.140 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.871 | 12.793 |
Price to Book | 1.958 | 1.680 |
Price to Sales | 2.374 | 1.826 |
Price to Cash Flow | 9.754 | 7.878 |
Dividend Yield | 2.994 | 3.377 |
5 Years Earnings Growth | 9.936 | 10.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.970 | 24.283 |
Technology | 27.200 | 22.633 |
Communication Services | 11.400 | 11.473 |
Consumer Cyclical | 9.460 | 12.957 |
Healthcare | 8.700 | 4.121 |
Consumer Defensive | 6.840 | 4.862 |
Industrials | 5.660 | 6.485 |
Utilities | 0.770 | 3.503 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asian Quality Bd I USD Acc | IE0032834990 | 50.38 | - | - | |
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 49.58 | 60.309 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.48B | -0.94 | 0.30 | 4.27 | ||
First State Regional China Fund | 619.07M | -2.74 | -3.41 | 3.51 | ||
First State Regional India Fund | 283.35M | -6.94 | 11.58 | 8.22 | ||
First State Global Growth Funds FAG | 48.96M | -1.58 | 1.07 | 2.90 | ||
Stewart Investors Worldwide Leaders | 31.17M | -1.81 | 8.03 | 7.14 |
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