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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.517 | 14.417 |
Price to Book | 2.070 | 1.880 |
Price to Sales | 1.734 | 1.824 |
Price to Cash Flow | 8.444 | 8.490 |
Dividend Yield | 2.292 | 2.664 |
5 Years Earnings Growth | 12.550 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 29.082 |
Financial Services | 23.340 | 21.847 |
Consumer Defensive | 20.670 | 4.552 |
Consumer Cyclical | 10.220 | 16.008 |
Industrials | 7.850 | 6.934 |
Communication Services | 7.280 | 8.952 |
Basic Materials | 4.080 | 3.504 |
Healthcare | 1.510 | 3.352 |
Real Estate | 1.060 | 3.350 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First State Asian Growth Fund Class I (Accumulatio | IE0008368411 | 99.87 | 55.234 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.81B | 4.79 | -5.77 | 6.15 | ||
First State Global Growth Funds FiB | 3.09B | 1.18 | -4.71 | 3.87 | ||
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 | ||
Stewart Investors Worldwide Leaders | 32.98M | 4.83 | 4.78 | 7.49 |
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