Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 5.860 | 0.140 |
Stocks | 96.510 | 96.590 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.182 | 12.643 |
Price to Book | 1.536 | 1.803 |
Price to Sales | 0.917 | 1.162 |
Price to Cash Flow | 7.440 | 7.789 |
Dividend Yield | 3.103 | 3.106 |
5 Years Earnings Growth | 9.494 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.330 | 18.522 |
Industrials | 13.200 | 11.962 |
Healthcare | 11.330 | 14.786 |
Technology | 10.660 | 14.651 |
Consumer Cyclical | 8.690 | 10.216 |
Energy | 7.230 | 5.936 |
Communication Services | 6.440 | 8.776 |
Consumer Defensive | 5.850 | 9.459 |
Basic Materials | 5.310 | 5.367 |
Utilities | 4.270 | 4.478 |
Real Estate | 2.700 | 1.929 |
Number of long holdings: 487
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 5.72 | - | - | |
Apple | US0378331005 | 2.10 | 238.75 | +3.87% | |
JPMorgan | US46625H1005 | 1.49 | 265.95 | +0.04% | |
Alphabet C | US02079K1079 | 1.32 | 196.95 | +1.64% | |
Microsoft | US5949181045 | 1.18 | 446.06 | +2.65% | |
Amazon.com | US0231351067 | 1.10 | 239.43 | +1.70% | |
Berkshire Hathaway B | US0846707026 | 1.10 | 471.37 | -0.70% | |
Bank of America | US0605051046 | 1.00 | 46.78 | -0.67% | |
Exxon Mobil | US30231G1022 | 0.96 | 108.30 | -1.70% | |
Tesco | GB00BLGZ9862 | 0.84 | 370.60 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Japan Dynamic Fund Clasu | 365.5B | 5.68 | 8.55 | 7.47 | ||
Eastspring Investments Japan Dynamd | 365.5B | 6.64 | 9.52 | 8.35 | ||
Eastspring Investments Japan Dynamc | 365.5B | 5.85 | 8.70 | 7.55 | ||
Eastspring Investments Japan Dynama | 365.5B | 4.90 | 7.75 | 6.67 | ||
Eastspring invs Glbl tech Fund A | 587.51M | 32.26 | 8.72 | 15.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review