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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.470 | 99.470 | 0.000 |
Other | 0.530 | 0.620 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.087 | 17.939 |
Price to Book | 2.645 | 2.970 |
Price to Sales | 1.333 | 2.162 |
Price to Cash Flow | 11.503 | 12.180 |
Dividend Yield | 2.552 | 2.060 |
5 Years Earnings Growth | 8.025 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.920 | 13.839 |
Technology | 16.560 | 23.255 |
Consumer Defensive | 13.060 | 7.847 |
Industrials | 12.510 | 11.700 |
Communication Services | 11.270 | 7.532 |
Financial Services | 10.910 | 15.824 |
Utilities | 7.310 | 2.668 |
Consumer Cyclical | 5.560 | 10.529 |
Energy | 5.450 | 3.677 |
Basic Materials | 0.440 | 4.267 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 2.08 | 91.87 | +0.61% | |
Merck&Co | US58933Y1055 | 2.02 | 103.02 | +1.37% | |
Colgate-Palmolive | US1941621039 | 1.90 | 97.04 | +0.48% | |
P&G | US7427181091 | 1.79 | 179.15 | -0.09% | |
Republic Services | US7607591002 | 1.65 | 219.03 | +0.13% | |
AbbVie | US00287Y1091 | 1.58 | 183.63 | +1.37% | |
Waste Management | US94106L1098 | 1.58 | 229.19 | +0.77% | |
Kimberly-Clark | US4943681035 | 1.55 | 139.46 | -0.19% | |
Electronic Arts | US2855121099 | 1.49 | 163.54 | -0.78% | |
Saudi Aramco | SA14TG012N13 | 1.48 | 27.45 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamc | 370.71B | 3.91 | 6.19 | 6.93 | ||
Eastspring Japan Dynamic Fund Clasu | 370.71B | 3.77 | 6.04 | 6.85 | ||
Eastspring Investments Japan Dynamd | 370.71B | 4.56 | 6.98 | 7.73 | ||
Eastspring Investments Japan Dynama | 370.71B | 3.13 | 5.26 | 6.06 | ||
Eastspring invs Glbl tech Fund A | 565.75M | 25.44 | 7.56 | 14.95 |
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