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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.050 | 97.050 | 0.000 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.548 | 25.790 |
Price to Book | 4.847 | 4.907 |
Price to Sales | 3.531 | 4.285 |
Price to Cash Flow | 14.670 | 16.287 |
Dividend Yield | 0.704 | 0.888 |
5 Years Earnings Growth | 14.821 | 15.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.590 | 64.395 |
Communication Services | 17.780 | 13.750 |
Consumer Cyclical | 8.360 | 8.787 |
Financial Services | 7.460 | 6.614 |
Healthcare | 1.610 | 5.241 |
Real Estate | 1.200 | 1.911 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.21 | 454.62 | +0.39% | |
Apple | US0378331005 | 5.28 | 214.74 | +0.30% | |
NVIDIA | US67066G1040 | 4.83 | 126.30 | +1.86% | |
Meta Platforms | US30303M1027 | 3.92 | 519.75 | +0.04% | |
Alphabet A | US02079K3059 | 3.55 | 184.44 | -0.52% | |
Visa A | US92826C8394 | 3.43 | 267.77 | +0.44% | |
Mastercard | US57636Q1040 | 2.87 | 448.01 | +1.19% | |
Tencent Holdings | KYG875721634 | 2.83 | 372.00 | -0.64% | |
Alibaba | KYG017191142 | 2.40 | 70.60 | -1.33% | |
Amazon.com | US0231351067 | 2.36 | 197.14 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 429.12B | 4.86 | 6.64 | 8.15 | ||
Eastspring Investments Japan Dynamc | 429.12B | 4.53 | 5.84 | 7.35 | ||
Eastspring Investments Japan Dynama | 429.12B | 4.13 | 4.94 | 6.48 | ||
Eastspring Japan Dynamic Fund Clasu | 429.12B | 4.46 | 5.71 | 7.27 | ||
Eastspring World Value Equity Fund | 442.92M | 4.65 | 8.10 | 7.07 |
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