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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.010 | 0.030 |
Stocks | 36.240 | 36.240 | 0.000 |
Bonds | 60.770 | 60.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.045 | 12.904 |
Price to Book | 1.223 | 0.950 |
Price to Sales | 1.079 | 0.968 |
Price to Cash Flow | 6.887 | 5.760 |
Dividend Yield | 1.575 | 2.630 |
5 Years Earnings Growth | 15.604 | 14.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.180 | 27.540 |
Healthcare | 18.260 | 12.140 |
Industrials | 15.680 | 18.711 |
Consumer Cyclical | 8.230 | 9.832 |
Financial Services | 7.580 | 11.407 |
Communication Services | 6.330 | 8.758 |
Consumer Defensive | 3.410 | 5.137 |
Basic Materials | 1.000 | 7.882 |
Utilities | 0.320 | 1.027 |
Energy | 0.010 | 1.826 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Retire Pens Kor Mstr Bd 1 | - | 62.06 | - | - | |
Eastspring RP Industry Leaders Mstr Eq | - | 36.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Korea Index Feeder Equit | 109.85B | -9.08 | -4.76 | 4.87 | ||
Eastspring Retirement Pens Ind CF | 100.38B | 3.75 | 0.67 | 3.07 | ||
Eastspring China Dragon A Shr C4 H | 51.93B | 0.00 | -14.94 | 0.13 | ||
Eastspring China Dragon A Shr CE H | 51.93B | 0.10 | -14.86 | 0.23 | ||
Eastspring China Dragon A Shr C H | 51.93B | -2.07 | -14.53 | 2.94 |
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