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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.760 | 0.010 |
Shares | 93.290 | 93.740 | 0.450 |
Other | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.625 | 12.504 |
Price to Book | 1.724 | 1.760 |
Price to Sales | 0.912 | 1.096 |
Price to Cash Flow | 4.990 | 7.279 |
Dividend Yield | 2.499 | 3.159 |
5 Years Earnings Growth | 11.553 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.630 | 15.002 |
Financial Services | 15.370 | 17.601 |
Healthcare | 12.600 | 15.302 |
Consumer Cyclical | 10.750 | 10.152 |
Industrials | 10.330 | 11.400 |
Consumer Defensive | 7.350 | 9.533 |
Energy | 7.340 | 7.008 |
Basic Materials | 5.510 | 5.719 |
Communication Services | 5.400 | 8.673 |
Utilities | 3.690 | 4.360 |
Real Estate | 3.030 | 1.898 |
Number of long holdings: 338
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 212.49 | -0.82% | |
iShares MSCI UK UCITS | IE00B539F030 | 2.95 | 14,372.0 | -0.24% | |
Microsoft | US5949181045 | 2.51 | 442.57 | +0.22% | |
United States Treasury Bills | - | 1.72 | - | - | |
Alphabet A | US02079K3059 | 1.44 | 176.79 | +0.93% | |
Abbott Labs | US0028241000 | 1.41 | 103.68 | +0.22% | |
Adobe | US00724F1012 | 1.38 | 525.31 | +14.51% | |
O’Reilly Automotive | US67103H1077 | 1.32 | 1,007.31 | +1.16% | |
KLA Corp | US4824801009 | 1.22 | 824.84 | -0.63% | |
Hershey Co | US4278661081 | 1.20 | 186.98 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynama | 425.08B | 4.13 | 4.94 | 6.48 | ||
Eastspring Japan Dynamic Fund Clasu | 425.08B | 4.46 | 5.71 | 7.27 | ||
Eastspring Investments Japan Dynamd | 425.08B | 4.86 | 6.64 | 8.15 | ||
Eastspring Investments Japan Dynamc | 425.08B | 4.53 | 5.84 | 7.35 | ||
Eastspring World Value Equity Fund | 438.65M | 4.65 | 8.10 | 7.07 |
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