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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.970 | 49.970 | 0.000 |
Bonds | 50.130 | 50.680 | 0.550 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 12.763 |
Price to Book | 2.255 | 1.684 |
Price to Sales | 2.565 | 1.741 |
Price to Cash Flow | 11.585 | 7.308 |
Dividend Yield | 2.884 | 3.469 |
5 Years Earnings Growth | 11.505 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 24.347 |
Technology | 25.870 | 24.665 |
Consumer Cyclical | 9.860 | 11.470 |
Healthcare | 9.660 | 4.052 |
Communication Services | 9.640 | 11.059 |
Consumer Defensive | 7.570 | 5.056 |
Industrials | 4.560 | 6.573 |
Utilities | 1.040 | 3.276 |
Basic Materials | 0.280 | 4.338 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 50.48 | 56.966 | +0.94% | |
First Sentier Asian Quality Bd I USD Acc | IE0032834990 | 50.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.63B | -2.78 | -3.69 | 4.29 | ||
First State Regional China Fund | 620.63M | -3.09 | -8.40 | 4.44 | ||
First State Regional India Fund | 279.2M | -5.39 | 9.47 | 8.04 | ||
First State Global Growth Funds FAG | 53.29M | -2.30 | -2.04 | 3.13 | ||
Stewart Investors Worldwide Leaders | 33.21M | 3.60 | 7.23 | 7.77 |
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