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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Shares | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.107 | 14.541 |
Price to Book | 2.628 | 2.067 |
Price to Sales | 1.724 | 1.457 |
Price to Cash Flow | 11.660 | 9.621 |
Dividend Yield | 3.455 | 3.358 |
5 Years Earnings Growth | 10.059 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.130 | 16.698 |
Financial Services | 15.490 | 19.392 |
Healthcare | 13.590 | 14.422 |
Consumer Defensive | 11.050 | 10.705 |
Communication Services | 10.080 | 5.485 |
Technology | 8.220 | 9.224 |
Consumer Cyclical | 7.980 | 9.965 |
Basic Materials | 4.480 | 6.379 |
Utilities | 1.990 | 4.335 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.10 | 188.46 | -7.16% | |
SAP | DE0007164600 | 4.95 | 233.600 | -2.24% | |
Novo Nordisk B | DK0062498333 | 4.89 | 432.0 | -5.44% | |
AIB | IE00BF0L3536 | 4.71 | 5.300 | -9.32% | |
Scout24 AG | DE000A12DM80 | 3.93 | 93.200 | -5.43% | |
Unilever | GB00B10RZP78 | 3.86 | 55.78 | -1.73% | |
CTS Eventim AG | DE0005470306 | 3.80 | 88.450 | -4.12% | |
Relx | GB00B2B0DG97 | 3.79 | 3,839.00 | -2.22% | |
DSV | DK0060079531 | 3.58 | 1,180.0 | -7.96% | |
ING Groep | NL0011821202 | 3.38 | 15.92 | -7.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Invest Asia Pacific B | 542.45M | 3.79 | -0.74 | -0.50 | ||
Eastspring Invest Asia Pacific A | 542.45M | 3.65 | -0.77 | -0.48 | ||
Eastspring Investments Africa Fund | 414.19M | 6.41 | 4.72 | 1.51 |
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