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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.750 | 35.770 | 0.020 |
Stocks | 5.910 | 5.910 | 0.000 |
Bonds | 56.770 | 56.780 | 0.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.466 | 27.344 |
Price to Book | 2.213 | 1.806 |
Price to Sales | 1.392 | 2.345 |
Price to Cash Flow | 7.609 | 253.097 |
Dividend Yield | 2.114 | 8.104 |
5 Years Earnings Growth | 13.002 | 14.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 29.542 |
Financial Services | 14.960 | 51.137 |
Consumer Cyclical | 11.320 | 33.932 |
Healthcare | 10.980 | 11.575 |
Industrials | 9.370 | 29.059 |
Consumer Defensive | 7.280 | 6.429 |
Communication Services | 5.850 | 15.339 |
Basic Materials | 5.490 | 17.704 |
Energy | 4.700 | 59.777 |
Real Estate | 3.180 | 35.407 |
Utilities | 2.920 | 16.997 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments - Asian Bond Fund Class D U | LU0205653495 | 17.12 | 23.451 | +0.05% | |
Eastspring Inv US HY Bd D | LU0210305115 | 15.05 | - | - | |
Eastspring Investments - Global Emerging Markets B | LU0621409092 | 8.38 | 15.951 | +0.01% | |
United States Treasury Bills | - | 6.52 | - | - | |
Eastspring Inv Asia ESG Bd D | LU2068974901 | 6.27 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 5.27 | - | - | |
United States Treasury Bonds 3.625% | - | 5.09 | - | - | |
Eastspring Inv Glbl Mlt Fac Eq D USD Acc | LU2482946808 | 4.97 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 2.12 | 86.75 | -0.12% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.83 | 549.30 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Unit Trusts | 53.52M | 0.05 | -0.47 | 2.72 | ||
Eastspring Investments Unit TrustA | 943.58M | -1.51 | -1.02 | 2.47 |
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