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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.666 | 13.689 |
Price to Book | 2.119 | 2.042 |
Price to Sales | 1.709 | 1.721 |
Price to Cash Flow | 10.071 | 10.141 |
Dividend Yield | 3.383 | 2.702 |
5 Years Earnings Growth | 9.518 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 25.925 |
Consumer Cyclical | 21.250 | 21.749 |
Industrials | 16.320 | 7.258 |
Communication Services | 13.040 | 12.815 |
Financial Services | 8.470 | 14.271 |
Consumer Defensive | 6.390 | 6.596 |
Healthcare | 6.340 | 4.816 |
Utilities | 1.510 | 2.107 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First State Greater China Growth Fund Class I (Acc | IE0031814852 | 99.72 | 118.140 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth FundsUDIV | 4.82B | 12.14 | -3.74 | 5.24 | ||
First State Global Growth Funds IND | 289.58M | 19.11 | 11.09 | 9.92 | ||
Stewart Investors Worldwide Leaderu | 32.5M | 12.52 | 1.66 | 7.86 | ||
First State Global Growth FundsGINF | 10.96M | 8.04 | 0.77 | 4.52 |
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