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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.040 | 96.040 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.628 | 11.757 |
Price to Book | 1.519 | 1.422 |
Price to Sales | 1.442 | 1.402 |
Price to Cash Flow | 8.143 | 7.316 |
Dividend Yield | 3.416 | 4.468 |
5 Years Earnings Growth | 11.406 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 26.040 |
Technology | 25.180 | 25.516 |
Communication Services | 14.130 | 11.470 |
Energy | 7.270 | 4.265 |
Consumer Cyclical | 7.260 | 6.179 |
Basic Materials | 4.360 | 6.992 |
Consumer Defensive | 4.230 | 7.412 |
Utilities | 4.000 | 3.812 |
Real Estate | 2.770 | 5.279 |
Industrials | 2.610 | 6.340 |
Healthcare | 2.040 | 3.604 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 6.38 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 4.86 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.67 | 44.890 | +0.79% | |
Reliance Industries | INE002A01018 | 3.05 | 2,869.65 | -0.06% | |
National Australia Bank | AU000000NAB4 | 2.91 | 34.530 | -0.09% | |
Macquarie | AU000000MQG1 | 2.86 | 190.860 | -1.28% | |
China Construction Bank | CNE1000002H1 | 2.83 | 5.850 | -0.85% | |
SK Hynix Inc | KR7000660001 | 2.52 | 189,900 | -1.61% | |
UOB | SG1M31001969 | 2.49 | 30.27 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Japan Dynamic Fund Clasu | 449.88B | 3.56 | 6.52 | 7.65 | ||
Eastspring Investments Japan Dynamd | 449.88B | 3.88 | 7.45 | 8.54 | ||
Eastspring Investments Japan Dynamc | 449.88B | 3.62 | 6.64 | 7.73 | ||
Eastspring Investments Japan Dynama | 449.88B | 3.31 | 5.73 | 6.86 | ||
Eastspring World Value Equity Fund | 453.18M | 4.65 | 8.10 | 7.07 |
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