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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.200 | 49.200 | 0.000 |
Bonds | 62.030 | 62.030 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.885 | 13.679 |
Price to Book | 2.007 | 1.785 |
Price to Sales | 2.405 | 1.853 |
Price to Cash Flow | 9.778 | 8.238 |
Dividend Yield | 2.676 | 3.293 |
5 Years Earnings Growth | 8.417 | 9.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.570 | 24.958 |
Technology | 25.080 | 23.232 |
Consumer Cyclical | 12.800 | 12.433 |
Communication Services | 12.330 | 11.329 |
Consumer Defensive | 7.250 | 4.680 |
Healthcare | 6.510 | 3.470 |
Industrials | 5.450 | 6.768 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 49.42 | 61.014 | -0.28% | |
First Sentier Asian Quality Bd I USD Acc | IE0032834990 | 49.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.55B | 3.07 | 2.53 | 4.96 | ||
First State Regional China Fund | 653.07M | 3.20 | 0.30 | 5.04 | ||
First State Regional India Fund | 284.11M | -7.57 | 10.26 | 7.69 | ||
First State Global Growth Funds FAG | 49.43M | 2.97 | 3.47 | 3.57 | ||
Stewart Investors Worldwide Leaders | 32.93M | 3.50 | 9.20 | 7.38 |
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