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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.640 | 0.040 |
Shares | 95.400 | 95.430 | 0.030 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.514 | 12.554 |
Price to Book | 1.626 | 1.772 |
Price to Sales | 1.040 | 1.107 |
Price to Cash Flow | 7.149 | 7.380 |
Dividend Yield | 2.450 | 3.147 |
5 Years Earnings Growth | 13.542 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.350 | 17.553 |
Industrials | 12.560 | 11.391 |
Healthcare | 12.230 | 15.221 |
Technology | 10.710 | 15.093 |
Consumer Cyclical | 9.390 | 10.218 |
Energy | 6.920 | 6.987 |
Consumer Defensive | 6.490 | 9.418 |
Basic Materials | 6.450 | 5.703 |
Communication Services | 5.280 | 8.734 |
Utilities | 3.630 | 4.420 |
Real Estate | 3.000 | 1.897 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.58 | 214.43 | +0.15% | |
AbbVie | US00287Y1091 | 1.48 | 169.38 | +0.23% | |
NVIDIA | US67066G1040 | 1.42 | 125.74 | +1.41% | |
Marathon Petroleum | US56585A1025 | 1.41 | 173.22 | +0.18% | |
United States Treasury Bills | - | 1.41 | - | - | |
Visa A | US92826C8394 | 1.41 | 266.48 | -0.04% | |
Nucor | US6703461052 | 1.33 | 158.69 | +2.93% | |
Mastercard | US57636Q1040 | 1.32 | 446.79 | +0.91% | |
SBA Communications | US78410G1040 | 1.23 | 196.24 | -0.36% | |
Cheniere Energy | US16411R2085 | 1.21 | 175.08 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 429.12B | 4.86 | 6.64 | 8.15 | ||
Eastspring Investments Japan Dynamc | 429.12B | 4.53 | 5.84 | 7.35 | ||
Eastspring Investments Japan Dynama | 429.12B | 4.13 | 4.94 | 6.48 | ||
Eastspring Japan Dynamic Fund Clasu | 429.12B | 4.46 | 5.71 | 7.27 | ||
Eastspring Asian Eq Income Class D | 438.4M | 4.81 | -6.50 | 1.88 |
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