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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Shares | 97.140 | 97.140 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 0.550 | 0.770 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.300 | 12.284 |
Price to Book | 1.627 | 1.536 |
Price to Sales | 1.538 | 1.598 |
Price to Cash Flow | 4.953 | 7.090 |
Dividend Yield | 3.517 | 4.242 |
5 Years Earnings Growth | 9.497 | 9.880 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.400 | 27.754 |
Technology | 25.590 | 23.978 |
Communication Services | 16.240 | 11.531 |
Consumer Cyclical | 12.600 | 8.270 |
Energy | 3.900 | 3.970 |
Real Estate | 3.300 | 4.823 |
Basic Materials | 2.880 | 5.594 |
Consumer Defensive | 2.870 | 6.769 |
Industrials | 2.230 | 8.058 |
Utilities | 2.100 | 2.857 |
Healthcare | 1.880 | 3.678 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 6.62 | 494.80 | -1.83% | |
National Australia Bank | AU000000NAB4 | 3.57 | 34.180 | -1.21% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 57,600 | -2.04% | |
SK Hynix Inc | KR7000660001 | 2.89 | 193,300 | -2.32% | |
Alibaba | KYG017191142 | 2.89 | 123.30 | -5.15% | |
BHP Group Ltd | AU000000BHP4 | 2.80 | 37.350 | -2.53% | |
China Construction Bank | CNE1000002H1 | 2.72 | 6.930 | 0.00% | |
Infosys | INE009A01021 | 2.61 | 1,509.25 | -2.64% | |
Reliance Industries | INE002A01018 | 2.60 | 1,242.45 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 340.54B | 5.46 | 9.90 | 7.47 | ||
Eastspring Investments Japan Dynamc | 340.54B | 5.33 | 9.08 | 6.67 | ||
Eastspring Investments Japan Dynama | 340.54B | 5.18 | 8.12 | 5.80 | ||
Eastspring Japan Dynamic Fund Clasu | 340.54B | 5.31 | 8.92 | 6.59 | ||
Eastspring invs Glbl tech Fund A | 527.01M | 32.26 | 8.72 | 15.37 |
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