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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.680 | 97.680 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.785 | 15.470 |
Price to Book | 0.829 | 1.432 |
Price to Sales | 0.508 | 1.082 |
Price to Cash Flow | 5.476 | 7.991 |
Dividend Yield | 2.895 | 2.271 |
5 Years Earnings Growth | 15.200 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.060 | 22.095 |
Basic Materials | 16.510 | 6.638 |
Financial Services | 14.250 | 12.205 |
Consumer Cyclical | 11.140 | 16.115 |
Technology | 9.040 | 17.577 |
Real Estate | 6.650 | 3.159 |
Healthcare | 6.130 | 7.458 |
Consumer Defensive | 4.240 | 5.934 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ricoh | JP3973400009 | 5.94 | 1,306.0 | +0.19% | |
Panasonic | JP3866800000 | 5.74 | 1,317.5 | -2.08% | |
Daito Trust Construction | JP3486800000 | 5.26 | 16,435.0 | -0.33% | |
Takeda Pharmaceutical | JP3463000004 | 5.23 | 4,147.0 | -0.29% | |
East Japan Railway Co. | JP3783600004 | 4.73 | 2,821.5 | -1.81% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.64 | 9,383.0 | +1.96% | |
Honda Motor | JP3854600008 | 3.91 | 1,707.5 | -2.46% | |
Kirin Holdings | JP3258000003 | 3.46 | 2,247.5 | +0.90% | |
Sumitomo Chemical | JP3401400001 | 3.41 | 313.6 | -6.86% | |
Nissan Motor | JP3672400003 | 3.33 | 553.0 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamc | 466.34B | 3.62 | 6.64 | 7.73 | ||
Eastspring Investments Japan Dynama | 466.34B | 3.31 | 5.73 | 6.86 | ||
Eastspring Investments Japan Dynamd | 466.34B | 3.88 | 7.45 | 8.54 | ||
Eastspring World Value Equity Fund | 451.25M | 4.65 | 8.10 | 7.07 | ||
Eastspring Asian Eq Income Class D | 436.36M | 2.92 | -7.08 | 2.05 |
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