Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 5.950 | 1.030 |
Stocks | 48.460 | 48.460 | 0.000 |
Bonds | 46.500 | 48.360 | 1.860 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.333 | 13.310 |
Price to Book | 2.040 | 1.613 |
Price to Sales | 1.758 | 1.678 |
Price to Cash Flow | 9.559 | 8.447 |
Dividend Yield | 2.773 | 3.594 |
5 Years Earnings Growth | 10.836 | 11.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 23.443 |
Technology | 23.330 | 23.904 |
Healthcare | 11.960 | 4.513 |
Consumer Defensive | 10.810 | 6.282 |
Consumer Cyclical | 10.700 | 10.177 |
Industrials | 6.270 | 6.343 |
Communication Services | 5.870 | 9.316 |
Real Estate | 1.780 | 5.586 |
Utilities | 1.280 | 3.046 |
Basic Materials | 0.820 | 5.612 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asian Quality Bd I USD Acc | IE0032834990 | 50.03 | - | - | |
First State Asian Equity Plus Fund Class I (Distri | IE0032834883 | 48.64 | 52.681 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Global Growth Funds DIV | 4.74B | 1.36 | -6.97 | 5.95 | ||
First State Regional China Fund | 598.34M | 2.87 | -11.54 | 5.57 | ||
First State Regional India Fund | 194.68M | 5.40 | 11.33 | 12.56 | ||
First State Global Growth Funds FAG | 51.2M | 0.88 | -5.80 | 4.61 | ||
Stewart Investors Worldwide Leaders | 33.41M | 5.49 | 5.86 | 7.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review