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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.465 | 18.194 |
Price to Book | 1.860 | 2.873 |
Price to Sales | 1.488 | 2.102 |
Price to Cash Flow | 10.314 | 11.901 |
Dividend Yield | 3.230 | 2.093 |
5 Years Earnings Growth | 6.910 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.840 | 14.183 |
Consumer Defensive | 15.080 | 8.105 |
Technology | 14.640 | 22.664 |
Financial Services | 12.570 | 15.656 |
Communication Services | 11.410 | 7.451 |
Utilities | 8.990 | 2.664 |
Industrials | 7.760 | 11.900 |
Consumer Cyclical | 5.630 | 10.442 |
Energy | 2.200 | 3.933 |
Basic Materials | 1.130 | 4.338 |
Real Estate | 0.740 | 2.775 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 2.32 | 113.69 | +0.53% | |
P&G | US7427181091 | 1.85 | 173.55 | +0.20% | |
Gilead | US3755581036 | 1.77 | 83.61 | +0.69% | |
Colgate-Palmolive | US1941621039 | 1.64 | 103.66 | +0.58% | |
J&J | US4781601046 | 1.63 | 161.40 | +0.01% | |
Kimberly-Clark | US4943681035 | 1.60 | 142.54 | +0.25% | |
AbbVie | US00287Y1091 | 1.55 | 194.79 | +1.51% | |
Walmart | US9311421039 | 1.54 | 79.78 | -0.18% | |
Verizon | US92343V1044 | 1.47 | 44.89 | +0.61% | |
Cisco | US17275R1023 | 1.41 | 53.02 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 374.38B | 9.68 | 8.29 | 8.18 | ||
Eastspring Investments Japan Dynamc | 374.38B | 9.14 | 7.49 | 7.38 | ||
Eastspring Investments Japan Dynama | 374.38B | 8.48 | 6.56 | 6.50 | ||
Eastspring Japan Dynamic Fund Clasu | 374.38B | 9.01 | 7.34 | 7.30 | ||
LU0779799211 | 498.85M | 18.10 | 13.94 | - |
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