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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.460 | 96.460 | 0.000 |
Other | 3.540 | 3.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.421 | 14.591 |
Price to Book | 2.493 | 2.032 |
Price to Sales | 1.796 | 1.465 |
Price to Cash Flow | 11.390 | 9.063 |
Dividend Yield | 3.420 | 3.395 |
5 Years Earnings Growth | 8.942 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.140 | 16.823 |
Financial Services | 16.770 | 20.109 |
Healthcare | 12.200 | 13.879 |
Consumer Defensive | 11.330 | 10.985 |
Communication Services | 10.700 | 5.537 |
Technology | 8.490 | 9.064 |
Consumer Cyclical | 7.080 | 9.444 |
Basic Materials | 4.510 | 6.325 |
Utilities | 1.770 | 4.714 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.97 | 270.950 | -0.13% | |
AIB | IE00BF0L3536 | 4.46 | 7.070 | +3.74% | |
Schneider Electric | FR0000121972 | 4.36 | 226.10 | +0.47% | |
Scout24 AG | DE000A12DM80 | 4.16 | 120.900 | +0.42% | |
ING Groep | NL0011821202 | 4.08 | 18.51 | -0.11% | |
Relx | GB00B2B0DG97 | 4.06 | 3,979.00 | -0.80% | |
CTS Eventim AG | DE0005470306 | 4.01 | 109.100 | +0.46% | |
Unilever | GB00B10RZP78 | 3.74 | 55.14 | -0.07% | |
Novo Nordisk B | DK0062498333 | 3.66 | 476.7 | +2.21% | |
Amadeus | ES0109067019 | 3.23 | 74.440 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 681.01M | -14.07 | 12.26 | 15.15 | ||
Eastspring Asian Eq Income AS | 364.58M | -2.20 | 0.66 | 0.31 | ||
Eastspring Asian Eq Income ASDM | 364.58M | -2.21 | 0.67 | 0.32 | ||
Eastspring Asian Eq Income AS Hdgd | 364.58M | 1.11 | 0.58 | -0.64 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 10.6M | 0.11 | 5.39 | - |
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