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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 7.460 | 0.880 |
Shares | 41.470 | 41.880 | 0.410 |
Bonds | 43.790 | 43.790 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.140 | 8.240 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.694 | 16.863 |
Price to Book | 2.662 | 2.597 |
Price to Sales | 2.116 | 1.934 |
Price to Cash Flow | 10.797 | 10.325 |
Dividend Yield | 2.075 | 2.582 |
5 Years Earnings Growth | 10.188 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 21.331 |
Financial Services | 19.810 | 15.410 |
Industrials | 11.650 | 10.495 |
Consumer Cyclical | 11.590 | 10.695 |
Communication Services | 9.040 | 8.283 |
Healthcare | 8.880 | 11.666 |
Consumer Defensive | 4.260 | 8.850 |
Basic Materials | 3.990 | 7.314 |
Energy | 3.370 | 7.335 |
Utilities | 2.660 | 2.734 |
Real Estate | 2.180 | 2.255 |
Number of long holdings: 30
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Inv Glbl Mlt Fac Eq D USD Acc | LU2482946808 | 15.55 | - | - | |
iShares Global Aggregate Bond ESG UCITS USD Distri | IE000U6US1Q0 | 11.04 | 4.15 | 0.00% | |
db x-trackers II Barclays Global Aggregate Bond UC | LU0942970103 | 10.48 | 34.48 | -0.16% | |
Xtrackers USD High Yield Corporate Bond UCITS | IE00BDR5HM97 | 7.55 | 13.09 | +0.15% | |
Eastspring Investments - World Value Equity Fund C | LU0170900038 | 6.94 | 54.013 | -0.63% | |
Eastspring Inv Global Dynamic Gr Eq D | LU1804176649 | 6.94 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 6.67 | 34.69 | +0.19% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.36 | 719.70 | +1.81% | |
United States Treasury Bills | - | 3.84 | - | - | |
United States Treasury Notes | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 348.98B | 24.11 | 21.94 | 10.13 | ||
Eastspring Investments Japan Dynamc | 348.98B | 23.41 | 21.03 | 9.31 | ||
Eastspring Investments Japan Dynama | 348.98B | 22.58 | 19.95 | 8.41 | ||
Eastspring Japan Dynamic Fund Clasu | 348.98B | 19.01 | 15.82 | 8.09 | ||
Eastspring invs Glbl tech Fund A | 710.56M | 14.35 | 25.39 | 16.70 |
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