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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 14.000 |
Price to Book | 2.255 | 1.937 |
Price to Sales | 2.565 | 1.824 |
Price to Cash Flow | 11.585 | 8.567 |
Dividend Yield | 2.884 | 3.310 |
5 Years Earnings Growth | 11.505 | 12.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 22.235 |
Technology | 25.870 | 23.221 |
Consumer Cyclical | 9.860 | 13.693 |
Healthcare | 9.660 | 6.480 |
Communication Services | 9.640 | 8.297 |
Consumer Defensive | 7.570 | 6.979 |
Industrials | 4.560 | 8.475 |
Utilities | 1.040 | 2.447 |
Basic Materials | 0.280 | 5.986 |
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 | 99.72 | 56.078 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds FiB | 3B | 6.53 | -3.23 | 3.36 | ||
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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