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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.050 | 97.050 | 0.000 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.548 | 25.911 |
Price to Book | 4.847 | 4.892 |
Price to Sales | 3.531 | 4.259 |
Price to Cash Flow | 14.670 | 16.416 |
Dividend Yield | 0.704 | 0.887 |
5 Years Earnings Growth | 14.821 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.590 | 64.541 |
Communication Services | 17.780 | 13.637 |
Consumer Cyclical | 8.360 | 8.790 |
Financial Services | 7.460 | 6.507 |
Healthcare | 1.610 | 5.006 |
Real Estate | 1.200 | 1.810 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.21 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.28 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 4.83 | 1,096.33 | -0.82% | |
Meta Platforms | US30303M1027 | 3.92 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 3.55 | 172.50 | +0.23% | |
Visa A | US92826C8394 | 3.43 | 272.46 | +0.43% | |
Mastercard | US57636Q1040 | 2.87 | 447.07 | +1.12% | |
Tencent Holdings | KYG875721634 | 2.83 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 2.40 | 74.90 | -1.83% | |
Amazon.com | US0231351067 | 2.36 | 176.44 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamc | 432.75B | 3.62 | 6.64 | 7.73 | ||
Eastspring Investments Japan Dynama | 432.75B | 3.31 | 5.73 | 6.86 | ||
Eastspring Japan Dynamic Fund Clasu | 432.75B | 3.56 | 6.52 | 7.65 | ||
Eastspring Investments Japan Dynamd | 432.75B | 3.88 | 7.45 | 8.54 | ||
Eastspring World Value Equity Fund | 445.82M | 4.65 | 8.10 | 7.07 |
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