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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.930 | 0.010 |
Shares | 94.750 | 95.720 | 0.970 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.368 | 13.084 |
Price to Book | 1.639 | 1.807 |
Price to Sales | 1.095 | 1.173 |
Price to Cash Flow | 7.551 | 7.626 |
Dividend Yield | 2.989 | 3.033 |
5 Years Earnings Growth | 9.630 | 9.314 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.300 | 18.824 |
Industrials | 14.590 | 12.272 |
Healthcare | 11.670 | 15.077 |
Technology | 9.320 | 14.263 |
Consumer Cyclical | 9.000 | 9.943 |
Basic Materials | 8.020 | 5.441 |
Utilities | 6.270 | 4.550 |
Consumer Defensive | 5.760 | 9.764 |
Energy | 5.080 | 5.406 |
Communication Services | 4.690 | 8.057 |
Real Estate | 2.310 | 2.245 |
Number of long holdings: 296
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 2.19 | 561.22 | -1.39% | |
PNC Financial | US6934751057 | 2.19 | 187.12 | -0.76% | |
PG E | US69331C1080 | 1.91 | 15.05 | -0.53% | |
Veeva Systems A | US9224751084 | 1.86 | 279.76 | -1.02% | |
Apple | US0378331005 | 1.81 | 220.03 | +3.18% | |
Fortinet | US34959E1091 | 1.63 | 75.30 | -22.03% | |
ResMed | US7611521078 | 1.50 | 280.17 | -0.10% | |
Alphabet C | US02079K1079 | 1.32 | 197.28 | +0.18% | |
Progressive | US7433151039 | 1.32 | 245.31 | -0.89% | |
EMCOR | US29084Q1004 | 1.28 | 617.51 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Japan Dynamic Fund Clasu | 342.91B | 9.06 | 12.43 | 6.09 | ||
Eastspring Investments Japan Dynamd | 342.91B | 11.06 | 15.66 | 7.49 | ||
Eastspring Investments Japan Dynamc | 342.91B | 10.65 | 14.80 | 6.69 | ||
Eastspring Investments Japan Dynama | 342.91B | 10.15 | 13.77 | 5.82 | ||
Eastspring invs Glbl tech Fund A | 642.45M | 9.56 | 27.70 | 16.44 |
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