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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.120 | 14.290 | 0.170 |
Shares | 6.970 | 7.700 | 0.730 |
Bonds | 78.180 | 78.180 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.160 | 0.360 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.980 | 14.631 |
Price to Book | 2.206 | 1.931 |
Price to Sales | 1.575 | 2.371 |
Price to Cash Flow | 7.177 | 230.423 |
Dividend Yield | 2.481 | 7.814 |
5 Years Earnings Growth | 9.726 | 14.538 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.080 | 42.879 |
Financial Services | 19.060 | 44.586 |
Industrials | 12.660 | 16.208 |
Consumer Cyclical | 12.160 | 24.041 |
Healthcare | 9.050 | 31.570 |
Communication Services | 6.610 | 13.447 |
Consumer Defensive | 5.610 | 16.897 |
Basic Materials | 4.390 | 12.685 |
Energy | 3.140 | 46.059 |
Real Estate | 2.670 | 39.763 |
Utilities | 2.580 | 7.346 |
Number of long holdings: 28
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) 3.375% | SG3261987691 | 19.78 | - | - | |
Eastspring Inv US HY Bd D | LU0210305115 | 13.15 | - | - | |
Eastspring Inv Asia Sel Bd D | LU2068974901 | 10.11 | - | - | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 9.92 | 5.77 | -0.17% | |
Eastspring Investments - Asian Bond Fund Class D U | LU0205653495 | 9.91 | 25.579 | +0.03% | |
Eastspring Inv Glbl Mlt Fac Eq D USD Acc | LU2482946808 | 5.74 | - | - | |
United States Treasury Notes 3.875% | - | 5.37 | - | - | |
United States Treasury Notes 4.375% | - | 4.80 | - | - | |
Singapore (Republic of) | SGXZ57535171 | 4.30 | - | - | |
Eastspring Inv Glb EM Ttl Rt Bd D USDAcc | LU2324821417 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Unit TrustA | 984.42M | 5.45 | 5.04 | 3.15 | ||
Eastspring Investments Unit Trusts | 92.99M | 5.42 | 5.03 | 3.15 |
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