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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 7.840 | 0.000 |
Stocks | 92.160 | 92.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.187 | 24.081 |
Price to Book | 3.546 | 3.366 |
Price to Sales | 3.286 | 2.971 |
Price to Cash Flow | 22.768 | 21.991 |
Dividend Yield | 1.245 | 1.097 |
5 Years Earnings Growth | 13.348 | 19.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.960 | 28.174 |
Technology | 15.930 | 11.980 |
Consumer Defensive | 15.560 | 6.609 |
Consumer Cyclical | 10.270 | 14.795 |
Basic Materials | 8.840 | 7.025 |
Industrials | 7.310 | 11.201 |
Healthcare | 4.300 | 8.438 |
Real Estate | 2.170 | 3.558 |
Utilities | 1.660 | 2.943 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First State Indian Subcontinent Fund Class I (Accu | IE0008369930 | 99.93 | 189.184 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth FundsUDIV | 4.78B | 10.14 | -4.45 | 5.02 | ||
First State Global Growth Funds Fi | 617.29M | 7.14 | -9.84 | 4.66 | ||
Stewart Investors Worldwide Leaderu | 33.81M | 16.29 | 2.95 | 8.29 | ||
First State Global Growth FundsGINF | 11.77M | 13.84 | 4.29 | 5.29 |
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