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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 | 14.364 |
Price to Book | 2.947 | 2.005 |
Price to Sales | 1.688 | 1.328 |
Price to Cash Flow | 11.112 | 8.736 |
Dividend Yield | 2.624 | 3.253 |
5 Years Earnings Growth | 9.300 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.990 | 15.834 |
Healthcare | 15.100 | 14.889 |
Financial Services | 14.560 | 17.301 |
Consumer Cyclical | 11.570 | 10.536 |
Consumer Defensive | 10.070 | 11.556 |
Communication Services | 6.160 | 4.956 |
Basic Materials | 5.280 | 6.902 |
Real Estate | 4.340 | 1.764 |
Technology | 3.790 | 9.524 |
Utilities | 2.140 | 4.482 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.66 | 923.0 | -0.45% | |
Schneider Electric | FR0000121972 | 4.61 | 233.05 | +0.78% | |
Scout24 AG | DE000A12DM80 | 4.29 | 73.050 | +1.74% | |
AIB | IE00BF0L3536 | 4.25 | 5.150 | +0.19% | |
Relx | GB00B2B0DG97 | 3.76 | 3,482.00 | +0.49% | |
SAP | DE0007164600 | 3.75 | 179.320 | -0.38% | |
CTS Eventim AG | DE0005470306 | 3.60 | 80.700 | -0.12% | |
Nestle | CH0038863350 | 3.32 | 95.06 | -0.25% | |
WH Smith | GB00B2PDGW16 | 3.30 | 1,168.0 | -2.10% | |
Unilever | GB00B10RZP78 | 3.25 | 50.14 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 472.41M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 436.97M | 5.69 | -7.78 | 1.29 | ||
Eastspring Asian Eq Income ASDM | 436.97M | 5.69 | -7.77 | 1.29 | ||
Eastspring Asian Eq Income AS Hdgd | 436.97M | 1.39 | -9.39 | -0.25 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 121.49M | 7.36 | 5.12 | - |
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