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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 3.300 | 3.140 |
Stocks | 49.320 | 49.320 | 0.000 |
Bonds | 50.290 | 51.820 | 1.530 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.905 | 13.174 |
Price to Book | 2.201 | 1.689 |
Price to Sales | 2.436 | 1.789 |
Price to Cash Flow | 11.025 | 8.563 |
Dividend Yield | 2.965 | 3.357 |
5 Years Earnings Growth | 13.559 | 12.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.850 | 23.393 |
Technology | 28.240 | 24.789 |
Consumer Cyclical | 10.590 | 11.569 |
Healthcare | 9.290 | 4.366 |
Communication Services | 8.580 | 10.776 |
Consumer Defensive | 8.240 | 5.088 |
Industrials | 3.810 | 5.856 |
Utilities | 0.720 | 3.461 |
Basic Materials | 0.670 | 4.935 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asian Quality Bd I USD Acc | IE0032834990 | 49.69 | - | - | |
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 49.54 | 56.268 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.82B | 10.23 | -4.98 | 5.32 | ||
First State Regional China Fund | 640.02M | 10.59 | -8.57 | 5.25 | ||
First State Regional India Fund | 271.88M | 19.49 | 10.78 | 10.41 | ||
First State Global Growth Funds FAG | 54.28M | 11.70 | -3.16 | 4.18 | ||
Stewart Investors Worldwide Leaders | 33.29M | 11.03 | 2.19 | 8.29 |
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