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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.837 | 14.232 |
Price to Book | 1.958 | 1.851 |
Price to Sales | 1.937 | 1.787 |
Price to Cash Flow | 9.299 | 8.391 |
Dividend Yield | 2.874 | 3.476 |
5 Years Earnings Growth | 12.062 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 21.574 |
Technology | 26.440 | 25.131 |
Consumer Cyclical | 10.750 | 13.060 |
Healthcare | 10.660 | 6.609 |
Consumer Defensive | 10.450 | 7.105 |
Communication Services | 5.860 | 7.492 |
Industrials | 4.990 | 7.159 |
Real Estate | 1.480 | 3.413 |
Utilities | 1.380 | 2.357 |
Basic Materials | 1.000 | 5.996 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 99.42 | 55.479 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds Fi | 623.97M | 7.73 | -10.70 | 6.00 | ||
First State Global Growth Funds IND | 209.07M | 10.74 | 14.86 | 13.14 | ||
Stewart Investors Worldwide Leaderu | 32.98M | 4.83 | 4.78 | 7.49 | ||
First State Global Growth FundsGINF | 15.47M | 2.41 | 0.63 | 4.79 |
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