Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 14.234 |
Price to Book | 2.217 | 1.859 |
Price to Sales | 1.790 | 1.792 |
Price to Cash Flow | 9.383 | 8.455 |
Dividend Yield | 2.476 | 3.485 |
5 Years Earnings Growth | 11.833 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 21.622 |
Consumer Defensive | 20.070 | 7.071 |
Technology | 18.270 | 24.949 |
Consumer Cyclical | 13.330 | 13.008 |
Communication Services | 8.310 | 7.584 |
Healthcare | 7.830 | 6.557 |
Industrials | 5.800 | 7.308 |
Basic Materials | 2.650 | 6.036 |
Real Estate | 0.950 | 3.402 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First State Asia Opportunities Fund Class I (Accum | IE0009570106 | 99.69 | 50.969 | -0.34% |
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 |
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