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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Shares | 96.860 | 96.860 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.431 | 14.591 |
Price to Book | 2.492 | 2.032 |
Price to Sales | 1.812 | 1.465 |
Price to Cash Flow | 11.443 | 9.063 |
Dividend Yield | 3.444 | 3.395 |
5 Years Earnings Growth | 8.956 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.950 | 16.823 |
Financial Services | 16.890 | 20.109 |
Healthcare | 12.340 | 13.879 |
Consumer Defensive | 11.140 | 10.985 |
Communication Services | 10.980 | 5.537 |
Technology | 8.420 | 9.064 |
Consumer Cyclical | 7.070 | 9.444 |
Basic Materials | 4.430 | 6.325 |
Utilities | 1.770 | 4.714 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.93 | 267.400 | -1.82% | |
AIB | IE00BF0L3536 | 4.62 | 7.015 | -0.99% | |
Schneider Electric | FR0000121972 | 4.32 | 226.35 | -0.57% | |
Scout24 AG | DE000A12DM80 | 4.28 | 119.600 | +0.08% | |
ING Groep | NL0011821202 | 4.25 | 18.52 | -0.43% | |
CTS Eventim AG | DE0005470306 | 4.18 | 107.800 | +0.56% | |
Relx | GB00B2B0DG97 | 4.01 | 3,955.00 | -0.50% | |
Novo Nordisk B | DK0062498333 | 3.79 | 490.4 | +2.87% | |
Unilever | GB00B10RZP78 | 3.57 | 55.22 | -0.04% | |
Amadeus | ES0109067019 | 3.23 | 75.040 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Invest Asia Pacific B | 555.53M | 3.40 | -1.22 | -0.13 | ||
Eastspring Invest Asia Pacific A | 555.53M | 3.34 | -1.21 | -0.11 | ||
Eastspring Investments Africa Fund | 414.19M | 6.70 | 4.25 | 2.22 |
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