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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.970 | 96.970 | 0.000 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.326 | 14.541 |
Price to Book | 2.681 | 2.067 |
Price to Sales | 1.745 | 1.457 |
Price to Cash Flow | 12.032 | 9.621 |
Dividend Yield | 3.564 | 3.358 |
5 Years Earnings Growth | 9.630 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.850 | 16.698 |
Financial Services | 15.160 | 19.392 |
Healthcare | 14.390 | 14.422 |
Consumer Defensive | 11.030 | 10.705 |
Communication Services | 10.120 | 5.485 |
Consumer Cyclical | 7.930 | 9.965 |
Technology | 7.770 | 9.224 |
Basic Materials | 4.460 | 6.379 |
Utilities | 2.290 | 4.335 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.82 | 432.0 | -5.45% | |
Schneider Electric | FR0000121972 | 4.97 | 189.50 | -6.65% | |
AIB | IE00BF0L3536 | 4.66 | 5.340 | -8.64% | |
SAP | DE0007164600 | 4.53 | 231.200 | -3.24% | |
CTS Eventim AG | DE0005470306 | 4.02 | 90.000 | -2.44% | |
Scout24 AG | DE000A12DM80 | 3.88 | 93.800 | -4.82% | |
Relx | GB00B2B0DG97 | 3.86 | 3,816.00 | -2.80% | |
Unilever | GB00B10RZP78 | 3.81 | 55.26 | -2.64% | |
DSV | DK0060079531 | 3.55 | 1,180.0 | -7.96% | |
ING Groep | NL0011821202 | 3.30 | 15.94 | -7.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 510.92M | 38.04 | 10.31 | 17.24 | ||
Eastspring Asian Eq Income AS | 358.17M | 1.18 | -0.07 | 0.83 | ||
Eastspring Asian Eq Income ASDM | 358.17M | 1.17 | -0.06 | 0.83 | ||
Eastspring Asian Eq Income AS Hdgd | 358.17M | 1.85 | -1.62 | -0.11 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 133.93M | 0.21 | 4.54 | - |
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