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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.090 | 49.090 | 0.000 |
Bonds | 59.110 | 60.970 | 1.860 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.795 | 12.943 |
Price to Book | 1.962 | 1.708 |
Price to Sales | 2.364 | 1.824 |
Price to Cash Flow | 10.205 | 7.909 |
Dividend Yield | 2.877 | 3.283 |
5 Years Earnings Growth | 8.892 | 10.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.440 | 24.554 |
Technology | 24.180 | 22.552 |
Consumer Cyclical | 12.980 | 13.015 |
Communication Services | 12.180 | 11.529 |
Healthcare | 7.560 | 4.137 |
Consumer Defensive | 7.470 | 4.876 |
Industrials | 5.500 | 6.571 |
Utilities | 0.690 | 3.534 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asian Quality Bd I USD Acc | IE0032834990 | 49.82 | - | - | |
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 49.46 | 60.799 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.48B | -0.04 | 1.71 | 4.58 | ||
First State Regional China Fund | 619.07M | -1.69 | -3.44 | 4.09 | ||
First State Regional India Fund | 283.35M | -6.07 | 13.08 | 8.44 | ||
First State Global Growth Funds FAG | 48.96M | -0.60 | 2.67 | 3.09 | ||
Stewart Investors Worldwide Leaders | 31.17M | -0.20 | 10.93 | 7.58 |
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