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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.978 | 14.232 |
Price to Book | 2.039 | 1.851 |
Price to Sales | 1.799 | 1.787 |
Price to Cash Flow | 8.569 | 8.391 |
Dividend Yield | 2.437 | 3.476 |
5 Years Earnings Growth | 11.749 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 21.574 |
Consumer Defensive | 20.020 | 7.105 |
Technology | 19.260 | 25.131 |
Consumer Cyclical | 13.180 | 13.060 |
Healthcare | 8.820 | 6.609 |
Communication Services | 6.690 | 7.492 |
Industrials | 5.250 | 7.159 |
Basic Materials | 3.800 | 5.996 |
Real Estate | 1.010 | 3.413 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First State Asia Opportunities Fund Class I (Accum | IE0009570106 | 99.16 | 52.655 | +0.30% |
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 | ||
First State Global Growth Funds FAG | 52.25M | 3.07 | -4.94 | 4.57 |
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