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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.520 | 0.030 |
Shares | 93.520 | 93.820 | 0.300 |
Other | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.691 | 12.775 |
Price to Book | 1.639 | 1.787 |
Price to Sales | 1.053 | 1.161 |
Price to Cash Flow | 7.110 | 7.599 |
Dividend Yield | 3.183 | 3.057 |
5 Years Earnings Growth | 9.547 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.960 | 18.861 |
Industrials | 13.660 | 12.271 |
Healthcare | 11.950 | 15.177 |
Consumer Cyclical | 9.100 | 9.983 |
Technology | 8.670 | 14.185 |
Basic Materials | 7.820 | 5.251 |
Consumer Defensive | 7.260 | 9.749 |
Energy | 6.640 | 5.671 |
Utilities | 5.480 | 4.435 |
Communication Services | 4.440 | 8.129 |
Real Estate | 3.010 | 2.208 |
Number of long holdings: 311
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 3.49 | - | - | |
PNC Financial | US6934751057 | 2.27 | 174.70 | -0.09% | |
Mastercard | US57636Q1040 | 2.24 | 585.44 | +0.22% | |
PG E | US69331C1080 | 2.15 | 15.92 | -0.90% | |
Apple | US0378331005 | 2.08 | 200.68 | -1.06% | |
Veeva Systems A | US9224751084 | 1.88 | 289.94 | +2.25% | |
ResMed | US7611521078 | 1.74 | 249.69 | -0.10% | |
Fortinet | US34959E1091 | 1.54 | 103.50 | +1.85% | |
Progressive | US7433151039 | 1.36 | 280.20 | -0.70% | |
T-Mobile US | US8725901040 | 1.28 | 244.95 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamc | 329.89B | 7.25 | 13.19 | 6.23 | ||
Eastspring Investments Japan Dynama | 329.89B | 6.92 | 12.18 | 5.36 | ||
Eastspring Japan Dynamic Fund Clasu | 329.89B | 7.19 | 13.01 | 6.14 | ||
Eastspring Investments Japan Dynamd | 329.89B | 7.51 | 14.03 | 7.02 | ||
Eastspring invs Glbl tech Fund A | 46.15M | -10.68 | 13.14 | 13.82 |
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