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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.670 | 96.670 | 0.000 |
Other | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.000 | 14.892 |
Price to Book | 2.726 | 2.064 |
Price to Sales | 1.873 | 1.478 |
Price to Cash Flow | 11.804 | 9.311 |
Dividend Yield | 3.211 | 3.346 |
5 Years Earnings Growth | 7.870 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.150 | 17.116 |
Financial Services | 16.910 | 20.328 |
Healthcare | 12.210 | 13.556 |
Communication Services | 11.190 | 5.593 |
Consumer Defensive | 10.430 | 10.904 |
Technology | 10.060 | 9.198 |
Consumer Cyclical | 7.340 | 9.303 |
Basic Materials | 4.250 | 6.212 |
Utilities | 1.450 | 4.727 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIB | IE00BF0L3536 | 4.61 | 6.545 | -0.61% | |
Scout24 AG | DE000A12DM80 | 4.35 | 119.900 | -0.08% | |
CTS Eventim AG | DE0005470306 | 4.28 | 102.100 | -0.39% | |
Schneider Electric | FR0000121972 | 4.22 | 233.95 | -0.76% | |
ING Groep | NL0011821202 | 3.94 | 19.60 | -0.34% | |
SAP | DE0007164600 | 3.87 | 263.125 | -0.12% | |
Relx | GB00B2B0DG97 | 3.61 | 3,901.00 | -0.51% | |
Unilever | GB00B10RZP78 | 3.51 | 51.04 | -0.20% | |
DSV | DK0060079531 | 3.40 | 1,500.5 | -1.09% | |
Novo Nordisk B | DK0062498333 | 3.32 | 412.8 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 641.81M | 2.98 | 25.27 | 17.32 | ||
Eastspring Asian Eq Income AS | 492.15M | 2.18 | 2.52 | 0.83 | ||
Eastspring Asian Eq Income ASDM | 492.15M | 2.18 | 2.53 | 0.83 | ||
Eastspring Asian Eq Income AS Hdgd | 492.15M | 6.71 | 2.57 | 0.14 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 251.06M | 0.11 | 5.39 | - |
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