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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.749 | 24.032 |
Price to Book | 3.823 | 4.517 |
Price to Sales | 2.429 | 3.291 |
Price to Cash Flow | 17.669 | 15.892 |
Dividend Yield | 1.310 | 1.221 |
5 Years Earnings Growth | 10.164 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.470 | 11.873 |
Technology | 27.200 | 26.687 |
Consumer Cyclical | 11.920 | 12.488 |
Healthcare | 10.760 | 16.365 |
Financial Services | 7.430 | 13.478 |
Consumer Defensive | 6.730 | 8.048 |
Basic Materials | 2.480 | 4.328 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stewart Investors Worldwide Leaders Fund Class I ( | IE0008368304 | 99.08 | 18.930 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.81B | 1.36 | -6.97 | 5.95 | ||
First State Global Growth Funds FiB | 3.09B | 0.54 | -5.09 | 3.89 | ||
First State Regional China Fund | 623.97M | 2.87 | -11.54 | 5.57 | ||
First State Regional India Fund | 209.07M | 5.40 | 11.33 | 12.56 | ||
First State Global Growth Funds FAG | 52.25M | 0.88 | -5.80 | 4.61 |
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