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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.640 | 96.640 | 0.000 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.930 | 24.671 |
Price to Book | 6.345 | 5.186 |
Price to Sales | 5.559 | 4.616 |
Price to Cash Flow | 16.261 | 15.529 |
Dividend Yield | 0.629 | 0.891 |
5 Years Earnings Growth | 12.135 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.170 | 64.546 |
Communication Services | 21.200 | 13.686 |
Consumer Cyclical | 8.300 | 8.722 |
Financial Services | 4.430 | 6.455 |
Industrials | 2.880 | 7.696 |
Healthcare | 1.020 | 4.787 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.69 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 7.22 | 495.94 | -0.30% | |
Meta Platforms | US30303M1027 | 5.06 | 733.63 | +1.04% | |
Amazon.com | US0231351067 | 4.14 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 4.01 | 178.53 | +2.88% | |
Broadcom | US11135F1012 | 3.94 | 269.35 | -0.30% | |
Apple | US0378331005 | 3.49 | 201.08 | +0.04% | |
Netflix | US64110L1061 | 3.43 | 1,323.12 | +1.26% | |
Taiwan Semicon | TW0002330008 | 3.01 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 3.00 | 513.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Asian Eq Income AS | 387.37M | 2.18 | 2.52 | 0.83 | ||
Eastspring Asian Eq Income ASDM | 387.37M | 2.18 | 2.53 | 0.83 | ||
Eastspring Asian Eq Income AS Hdgd | 387.37M | 6.71 | 2.57 | 0.14 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 153.26M | 0.11 | 5.39 | - | ||
LU0588546548 | 94M | -4.55 | -9.79 | -3.39 |
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