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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 6.170 | 3.820 |
Shares | 48.160 | 48.160 | 0.000 |
Bonds | 49.260 | 49.810 | 0.550 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.880 | 13.007 |
Price to Book | 2.137 | 1.689 |
Price to Sales | 2.409 | 1.774 |
Price to Cash Flow | 10.675 | 8.337 |
Dividend Yield | 2.855 | 3.323 |
5 Years Earnings Growth | 13.020 | 12.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.200 | 23.610 |
Technology | 28.100 | 24.658 |
Consumer Cyclical | 9.710 | 11.744 |
Healthcare | 9.240 | 4.242 |
Communication Services | 8.680 | 11.013 |
Consumer Defensive | 8.060 | 4.869 |
Industrials | 4.390 | 6.119 |
Utilities | 0.970 | 3.445 |
Basic Materials | 0.650 | 4.606 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asian Quality Bd I USD Acc | IE0032834990 | 49.02 | - | - | |
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 48.69 | 56.078 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.82B | 10.14 | -4.45 | 5.02 | ||
First State Regional China Fund | 640.02M | 7.14 | -9.84 | 4.66 | ||
First State Regional India Fund | 271.88M | 19.75 | 11.61 | 9.86 | ||
First State Global Growth Funds FAG | 54.28M | 11.78 | -2.67 | 3.87 | ||
Stewart Investors Worldwide Leaders | 33.29M | 16.29 | 2.95 | 8.29 |
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