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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.640 | 0.040 |
Stocks | 95.400 | 95.430 | 0.030 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.514 | 12.495 |
Price to Book | 1.626 | 1.760 |
Price to Sales | 1.040 | 1.094 |
Price to Cash Flow | 7.149 | 7.231 |
Dividend Yield | 2.450 | 3.144 |
5 Years Earnings Growth | 13.542 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.350 | 17.598 |
Industrials | 12.560 | 11.425 |
Healthcare | 12.230 | 15.233 |
Technology | 10.710 | 15.085 |
Consumer Cyclical | 9.390 | 10.167 |
Energy | 6.920 | 6.984 |
Consumer Defensive | 6.490 | 9.581 |
Basic Materials | 6.450 | 5.712 |
Communication Services | 5.280 | 8.614 |
Utilities | 3.630 | 4.318 |
Real Estate | 3.000 | 1.928 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.58 | 214.13 | +0.50% | |
AbbVie | US00287Y1091 | 1.48 | 166.56 | +0.28% | |
NVIDIA | US67066G1040 | 1.42 | 129.61 | +3.52% | |
Marathon Petroleum | US56585A1025 | 1.41 | 170.51 | +1.04% | |
United States Treasury Bills | - | 1.41 | - | - | |
Visa A | US92826C8394 | 1.41 | 271.19 | +0.32% | |
Nucor | US6703461052 | 1.33 | 154.12 | -0.21% | |
Mastercard | US57636Q1040 | 1.32 | 445.00 | +0.45% | |
SBA Communications | US78410G1040 | 1.23 | 197.01 | +0.37% | |
Cheniere Energy | US16411R2085 | 1.21 | 159.22 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 430.16B | 4.86 | 6.64 | 8.15 | ||
Eastspring Investments Japan Dynamc | 430.16B | 4.53 | 5.84 | 7.35 | ||
Eastspring Investments Japan Dynama | 430.16B | 4.13 | 4.94 | 6.48 | ||
Eastspring Japan Dynamic Fund Clasu | 430.16B | 4.46 | 5.71 | 7.27 | ||
Eastspring Asian Eq Income Class D | 436.14M | 4.81 | -6.50 | 1.88 |
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