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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 7.430 | 0.000 |
Stocks | 92.570 | 92.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.389 | 19.050 |
Price to Book | 2.184 | 2.145 |
Price to Sales | 2.319 | 2.118 |
Price to Cash Flow | 8.219 | 8.502 |
Dividend Yield | 3.857 | 3.615 |
5 Years Earnings Growth | 9.039 | 9.615 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.440 | 42.356 |
Industrials | 34.690 | 27.248 |
Energy | 9.560 | 13.348 |
Real Estate | 7.310 | 12.311 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | GB00B24HJR07 | 94.36 | 2.09 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.98B | 10.23 | -4.98 | 5.32 | ||
First State Global Growth Funds FiB | 3.08B | 6.37 | -3.63 | 3.53 | ||
First State Regional China Fund | 652.18M | 10.59 | -8.57 | 5.25 | ||
First State Regional India Fund | 273.1M | 19.49 | 10.78 | 10.41 | ||
First State Global Growth Funds FAG | 53.76M | 11.70 | -3.16 | 4.18 |
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