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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.600 | 1.010 |
Stocks | 48.610 | 48.610 | 0.000 |
Bonds | 50.680 | 52.570 | 1.890 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.609 | 13.512 |
Price to Book | 1.810 | 1.649 |
Price to Sales | 1.687 | 1.726 |
Price to Cash Flow | 8.374 | 8.699 |
Dividend Yield | 2.919 | 3.525 |
5 Years Earnings Growth | 9.601 | 12.087 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 23.563 |
Technology | 25.080 | 24.259 |
Healthcare | 11.270 | 4.429 |
Consumer Defensive | 10.300 | 6.161 |
Consumer Cyclical | 10.290 | 10.289 |
Industrials | 5.790 | 6.136 |
Communication Services | 5.660 | 9.250 |
Real Estate | 1.600 | 5.510 |
Utilities | 1.380 | 3.061 |
Basic Materials | 1.000 | 5.579 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asian Quality Bd I USD Acc | IE0032834990 | 51.27 | - | - | |
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 48.46 | 55.479 | -0.15% |
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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