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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.465 | 17.651 |
Price to Book | 1.860 | 2.829 |
Price to Sales | 1.488 | 2.013 |
Price to Cash Flow | 10.314 | 11.603 |
Dividend Yield | 3.230 | 2.124 |
5 Years Earnings Growth | 6.910 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.840 | 14.355 |
Consumer Defensive | 15.080 | 8.456 |
Technology | 14.640 | 21.932 |
Financial Services | 12.570 | 15.514 |
Communication Services | 11.410 | 7.296 |
Utilities | 8.990 | 2.592 |
Industrials | 7.760 | 12.114 |
Consumer Cyclical | 5.630 | 10.616 |
Energy | 2.200 | 4.046 |
Basic Materials | 1.130 | 4.389 |
Real Estate | 0.740 | 2.787 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 2.32 | 130.20 | -1.24% | |
P&G | US7427181091 | 1.85 | 165.18 | -1.37% | |
Gilead | US3755581036 | 1.77 | 64.34 | -0.85% | |
Colgate-Palmolive | US1941621039 | 1.64 | 93.23 | -0.78% | |
J&J | US4781601046 | 1.63 | 145.41 | -0.92% | |
Kimberly-Clark | US4943681035 | 1.60 | 135.19 | -0.34% | |
AbbVie | US00287Y1091 | 1.55 | 166.09 | -0.96% | |
Walmart | US9311421039 | 1.54 | 66.31 | -0.63% | |
Verizon | US92343V1044 | 1.47 | 39.77 | -1.61% | |
Cisco | US17275R1023 | 1.41 | 45.62 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 439.35B | 4.86 | 6.64 | 8.15 | ||
Eastspring Investments Japan Dynamc | 439.35B | 4.53 | 5.84 | 7.35 | ||
Eastspring Investments Japan Dynama | 439.35B | 4.13 | 4.94 | 6.48 | ||
Eastspring Japan Dynamic Fund Clasu | 439.35B | 3.56 | 6.52 | 7.65 | ||
Eastspring World Value Equity Fund | 448.3M | 4.65 | 8.10 | 7.07 |
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