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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.190 | 99.190 | 0.000 |
Other | 0.820 | 0.920 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.407 | 18.535 |
Price to Book | 2.722 | 3.047 |
Price to Sales | 1.381 | 2.263 |
Price to Cash Flow | 11.384 | 12.096 |
Dividend Yield | 2.655 | 2.054 |
5 Years Earnings Growth | 7.484 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.940 | 24.211 |
Healthcare | 14.970 | 12.227 |
Consumer Defensive | 12.330 | 7.393 |
Financial Services | 11.050 | 16.946 |
Communication Services | 10.860 | 8.118 |
Industrials | 10.480 | 12.065 |
Utilities | 9.670 | 2.510 |
Energy | 6.250 | 3.349 |
Consumer Cyclical | 5.240 | 10.444 |
Basic Materials | 0.180 | 3.945 |
Real Estate | 0.050 | 2.781 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 1.86 | 286.20 | -1.43% | |
Republic Services | US7607591002 | 1.79 | 241.41 | -1.53% | |
Rtx Corp | US75513E1010 | 1.73 | 156.07 | -0.52% | |
J&J | US4781601046 | 1.73 | 166.22 | -1.24% | |
Waste Management | US94106L1098 | 1.70 | 227.90 | -0.77% | |
Roper Technologies | US7766961061 | 1.70 | 559.03 | -0.71% | |
Kimberly-Clark | US4943681035 | 1.66 | 126.86 | -0.41% | |
Progressive | US7433151039 | 1.62 | 240.97 | -3.65% | |
McDonald’s | US5801351017 | 1.61 | 299.22 | +0.25% | |
Duke Energy | US26441C2044 | 1.60 | 117.60 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 336.36B | 11.06 | 15.66 | 7.49 | ||
Eastspring Investments Japan Dynamc | 336.36B | 10.65 | 14.80 | 6.69 | ||
Eastspring Investments Japan Dynama | 336.36B | 10.15 | 13.77 | 5.82 | ||
Eastspring Japan Dynamic Fund Clasu | 336.36B | 9.06 | 12.43 | 6.09 | ||
Eastspring invs Glbl tech Fund A | 645.92M | 9.56 | 27.70 | 16.44 |
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