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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 4.900 | 3.800 |
Stocks | 50.020 | 50.020 | 0.000 |
Bonds | 48.660 | 49.190 | 0.530 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.513 | 12.822 |
Price to Book | 2.249 | 1.692 |
Price to Sales | 2.111 | 1.760 |
Price to Cash Flow | 9.695 | 8.072 |
Dividend Yield | 2.679 | 3.349 |
5 Years Earnings Growth | 10.495 | 12.274 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.200 | 23.952 |
Technology | 24.610 | 24.500 |
Consumer Cyclical | 11.020 | 11.777 |
Healthcare | 9.930 | 4.304 |
Communication Services | 9.540 | 11.062 |
Consumer Defensive | 8.730 | 4.959 |
Industrials | 4.450 | 6.296 |
Utilities | 1.070 | 3.347 |
Basic Materials | 0.460 | 4.423 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 50.26 | 54.924 | -0.19% | |
First Sentier Asian Quality Bd I USD Acc | IE0032834990 | 47.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.82B | 12.14 | -3.74 | 5.24 | ||
First State Regional China Fund | 644.72M | 12.54 | -8.36 | 5.19 | ||
First State Regional India Fund | 289.58M | 19.11 | 11.09 | 9.92 | ||
First State Global Growth Funds FAG | 54.81M | 11.75 | -2.72 | 4.03 | ||
Stewart Investors Worldwide Leaders | 32.5M | 12.52 | 1.66 | 7.86 |
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