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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.978 | 14.220 |
Price to Book | 2.039 | 1.840 |
Price to Sales | 1.799 | 1.782 |
Price to Cash Flow | 8.569 | 8.308 |
Dividend Yield | 2.437 | 3.485 |
5 Years Earnings Growth | 11.749 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 21.520 |
Consumer Defensive | 20.020 | 7.121 |
Technology | 19.260 | 25.263 |
Consumer Cyclical | 13.180 | 13.111 |
Healthcare | 8.820 | 6.609 |
Communication Services | 6.690 | 7.421 |
Industrials | 5.250 | 7.091 |
Basic Materials | 3.800 | 5.989 |
Real Estate | 1.010 | 3.428 |
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 | 51.237 | -0.74% |
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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