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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 8.460 | 0.020 |
Stocks | 6.930 | 6.940 | 0.010 |
Bonds | 75.740 | 75.740 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 8.150 | 8.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.991 | 23.834 |
Price to Book | 2.429 | 1.839 |
Price to Sales | 1.613 | 2.338 |
Price to Cash Flow | 9.072 | 237.929 |
Dividend Yield | 1.657 | 8.175 |
5 Years Earnings Growth | 13.854 | 14.193 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 28.979 |
Financial Services | 13.030 | 51.867 |
Consumer Cyclical | 11.780 | 22.925 |
Industrials | 11.670 | 23.330 |
Healthcare | 10.210 | 20.156 |
Communication Services | 6.750 | 13.781 |
Basic Materials | 5.160 | 14.645 |
Consumer Defensive | 4.660 | 4.753 |
Energy | 4.340 | 57.298 |
Real Estate | 3.050 | 30.806 |
Utilities | 2.850 | 14.135 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Inv US HY Bd D | LU0210305115 | 15.81 | - | - | |
Eastspring Inv Asia ESG Bd D | LU2068974901 | 12.04 | - | - | |
Eastspring Investments - Asian Bond Fund Class D U | LU0205653495 | 11.73 | 24.768 | -0.11% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 7.47 | 5.60 | 0.00% | |
Eastspring Inv Glb EM Ttl Rt Bd D USDAcc | LU2324821417 | 7.44 | - | - | |
United States Treasury Notes 4.875% | - | 6.60 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 6.38 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 6.38 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 6.13 | - | - | |
Eastspring Inv Glbl Mlt Fac Eq D USD Acc | LU2482946808 | 6.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Unit TrustA | 970.73M | 5.62 | 0.88 | 2.97 | ||
Eastspring Investments Unit Trusts | 68.99M | 5.61 | 0.88 | 2.97 |
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