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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.130 | 50.130 | 0.000 |
Bonds | 51.510 | 53.220 | 1.710 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.067 | 12.829 |
Price to Book | 2.175 | 1.677 |
Price to Sales | 2.418 | 1.740 |
Price to Cash Flow | 10.782 | 7.259 |
Dividend Yield | 2.976 | 3.489 |
5 Years Earnings Growth | 11.811 | 11.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.210 | 24.183 |
Technology | 26.130 | 24.811 |
Communication Services | 10.110 | 11.064 |
Consumer Cyclical | 9.630 | 11.782 |
Healthcare | 9.250 | 4.094 |
Consumer Defensive | 7.210 | 4.867 |
Industrials | 5.370 | 6.575 |
Utilities | 1.000 | 3.290 |
Basic Materials | 0.110 | 4.231 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asian Quality Bd I USD Acc | IE0032834990 | 50.70 | - | - | |
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 50.36 | 56.021 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.61B | -2.57 | -3.06 | 4.10 | ||
First State Regional China Fund | 647.55M | 1.81 | -6.25 | 4.71 | ||
First State Regional India Fund | 258.38M | -12.98 | 8.42 | 6.99 | ||
First State Global Growth Funds FAG | 52.42M | -2.93 | -1.76 | 2.94 | ||
Stewart Investors Worldwide Leaders | 32.2M | 0.61 | 6.71 | 7.22 |
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