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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.910 | 98.910 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.252 | 14.345 |
Price to Book | 2.947 | 1.998 |
Price to Sales | 1.688 | 1.333 |
Price to Cash Flow | 11.112 | 8.777 |
Dividend Yield | 2.624 | 3.265 |
5 Years Earnings Growth | 9.300 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.990 | 15.910 |
Healthcare | 15.100 | 14.873 |
Financial Services | 14.560 | 17.295 |
Consumer Cyclical | 11.570 | 10.443 |
Consumer Defensive | 10.070 | 11.517 |
Communication Services | 6.160 | 4.980 |
Basic Materials | 5.280 | 6.862 |
Real Estate | 4.340 | 1.785 |
Technology | 3.790 | 9.551 |
Utilities | 2.140 | 4.455 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.66 | 927.3 | +1.13% | |
Schneider Electric | FR0000121972 | 4.61 | 227.45 | -0.52% | |
Scout24 AG | DE000A12DM80 | 4.29 | 69.200 | -0.43% | |
AIB | IE00BF0L3536 | 4.25 | 5.220 | +0.10% | |
Relx | GB00B2B0DG97 | 3.76 | 3,416.00 | +0.44% | |
SAP | DE0007164600 | 3.75 | 165.960 | -1.55% | |
CTS Eventim AG | DE0005470306 | 3.60 | 79.400 | -2.46% | |
Nestle | CH0038863350 | 3.32 | 95.56 | +1.51% | |
WH Smith | GB00B2PDGW16 | 3.30 | 1,150.0 | -1.71% | |
Unilever | GB00B10RZP78 | 3.25 | 50.16 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 468.29M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 419.97M | 5.69 | -7.78 | 1.29 | ||
Eastspring Asian Eq Income ASDM | 419.97M | 5.69 | -7.77 | 1.29 | ||
Eastspring Asian Eq Income AS Hdgd | 419.97M | 1.39 | -9.39 | -0.25 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 119.26M | 7.36 | 5.12 | - |
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