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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.660 | 0.230 |
Stocks | 49.510 | 49.510 | 0.000 |
Bonds | 48.930 | 50.730 | 1.800 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.500 | 13.546 |
Price to Book | 1.936 | 1.654 |
Price to Sales | 1.853 | 1.734 |
Price to Cash Flow | 8.608 | 8.621 |
Dividend Yield | 2.914 | 3.554 |
5 Years Earnings Growth | 9.899 | 12.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 23.543 |
Technology | 26.440 | 24.164 |
Consumer Cyclical | 10.750 | 10.341 |
Healthcare | 10.660 | 4.399 |
Consumer Defensive | 10.450 | 6.138 |
Communication Services | 5.860 | 9.502 |
Industrials | 4.990 | 6.071 |
Real Estate | 1.480 | 5.421 |
Utilities | 1.380 | 3.036 |
Basic Materials | 1.000 | 5.571 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asian Quality Bd I USD Acc | IE0032834990 | 50.43 | - | - | |
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 49.64 | 54.919 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.81B | 4.79 | -5.77 | 6.15 | ||
First State Regional China Fund | 623.97M | 7.73 | -10.70 | 6.00 | ||
First State Regional India Fund | 209.07M | 10.74 | 14.86 | 13.14 | ||
First State Global Growth Funds FAG | 52.25M | 3.07 | -4.94 | 4.57 | ||
Stewart Investors Worldwide Leaders | 32.98M | 4.83 | 4.78 | 7.49 |
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