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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.480 | 0.020 |
Shares | 94.440 | 94.790 | 0.350 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.262 | 13.231 |
Price to Book | 1.606 | 1.840 |
Price to Sales | 1.103 | 1.199 |
Price to Cash Flow | 7.620 | 7.639 |
Dividend Yield | 3.163 | 3.014 |
5 Years Earnings Growth | 9.374 | 9.224 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.240 | 18.741 |
Industrials | 13.740 | 12.377 |
Technology | 11.480 | 14.213 |
Healthcare | 11.050 | 14.837 |
Consumer Cyclical | 10.170 | 10.103 |
Basic Materials | 6.690 | 5.498 |
Energy | 6.490 | 5.517 |
Utilities | 5.240 | 4.395 |
Communication Services | 4.990 | 8.213 |
Consumer Defensive | 4.450 | 9.489 |
Real Estate | 2.460 | 2.244 |
Number of long holdings: 394
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2.47 | - | - | |
Mastercard | US57636Q1040 | 2.07 | 574.77 | +0.48% | |
Apple | US0378331005 | 1.73 | 257.45 | -2.02% | |
Alphabet C | US02079K1079 | 1.56 | 251.72 | +0.15% | |
Microsoft | US5949181045 | 1.15 | 522.33 | +0.90% | |
M&T Bank | US55261F1049 | 1.06 | 182.22 | +0.29% | |
Exxon Mobil | US30231G1022 | 1.01 | 113.97 | +1.12% | |
Siemens AG | DE0007236101 | 0.99 | 242.00 | +0.04% | |
Graco | US3841091040 | 0.92 | 82.98 | -1.05% | |
Amazon.com | US0231351067 | 0.92 | 218.00 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 355.77B | 24.11 | 21.94 | 10.13 | ||
Eastspring Investments Japan Dynamc | 355.77B | 23.41 | 21.03 | 9.31 | ||
Eastspring Investments Japan Dynama | 355.77B | 22.58 | 19.95 | 8.41 | ||
Eastspring Japan Dynamic Fund Clasu | 355.77B | 19.01 | 15.82 | 8.09 | ||
Eastspring invs Glbl tech Fund A | 719.29M | 14.35 | 25.39 | 16.70 |
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