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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 | 12.888 |
Price to Book | 1.958 | 1.671 |
Price to Sales | 2.374 | 1.808 |
Price to Cash Flow | 9.754 | 7.749 |
Dividend Yield | 2.994 | 3.397 |
5 Years Earnings Growth | 9.936 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.970 | 24.199 |
Technology | 27.200 | 23.390 |
Communication Services | 11.400 | 11.445 |
Consumer Cyclical | 9.460 | 12.785 |
Healthcare | 8.700 | 4.152 |
Consumer Defensive | 6.840 | 4.742 |
Industrials | 5.660 | 6.627 |
Utilities | 0.770 | 3.296 |
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 | 59.058 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.67B | -3.12 | -0.92 | 4.06 | ||
First State Regional China Fund | 655.76M | -5.66 | -3.85 | 3.23 | ||
First State Regional India Fund | 278.65M | -6.18 | 9.95 | 8.82 | ||
First State Global Growth Funds FAG | 50.36M | -3.81 | -0.26 | 2.65 | ||
Stewart Investors Worldwide Leaders | 31.78M | -2.71 | 6.34 | 7.10 |
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