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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.820 | 98.820 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.219 | 14.554 |
Price to Book | 2.716 | 2.049 |
Price to Sales | 1.867 | 1.463 |
Price to Cash Flow | 12.380 | 9.407 |
Dividend Yield | 3.327 | 3.378 |
5 Years Earnings Growth | 9.878 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.480 | 16.693 |
Financial Services | 16.670 | 19.811 |
Healthcare | 12.980 | 14.201 |
Communication Services | 11.150 | 5.505 |
Consumer Defensive | 10.680 | 10.836 |
Technology | 8.340 | 9.080 |
Consumer Cyclical | 7.600 | 9.758 |
Basic Materials | 4.400 | 6.340 |
Utilities | 1.710 | 4.447 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIB | IE00BF0L3536 | 5.75 | 5.705 | +0.09% | |
SAP | DE0007164600 | 5.09 | 244.700 | +1.47% | |
CTS Eventim AG | DE0005470306 | 4.79 | 102.900 | +2.39% | |
Novo Nordisk B | DK0062498333 | 4.77 | 403.5 | -1.61% | |
Schneider Electric | FR0000121972 | 4.53 | 217.85 | +2.28% | |
Scout24 AG | DE000A12DM80 | 4.05 | 102.300 | 0.00% | |
Relx | GB00B2B0DG97 | 3.82 | 4,003.00 | +0.91% | |
ING Groep | NL0011821202 | 3.68 | 16.88 | +1.38% | |
Unilever | GB00B10RZP78 | 3.49 | 54.94 | -2.14% | |
DSV | DK0060079531 | 3.23 | 1,280.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 514.27M | -12.97 | 9.43 | 15.19 | ||
Eastspring Asian Eq Income AS | 350.56M | 0.92 | 0.87 | 0.91 | ||
Eastspring Asian Eq Income ASDM | 350.56M | 0.91 | 0.88 | 0.91 | ||
Eastspring Asian Eq Income AS Hdgd | 350.56M | 1.78 | -0.70 | 0.07 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 135.96M | 0.21 | 4.54 | - |
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