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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.530 | 95.530 | 0.000 |
Other | 4.470 | 4.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.073 | 12.076 |
Price to Book | 1.587 | 1.537 |
Price to Sales | 1.329 | 1.575 |
Price to Cash Flow | 5.299 | 7.145 |
Dividend Yield | 3.509 | 4.267 |
5 Years Earnings Growth | 10.734 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.980 | 27.163 |
Technology | 25.380 | 24.206 |
Communication Services | 16.190 | 11.737 |
Consumer Cyclical | 10.600 | 7.609 |
Energy | 4.760 | 4.256 |
Consumer Defensive | 3.830 | 6.693 |
Real Estate | 3.150 | 4.888 |
Industrials | 3.010 | 8.060 |
Basic Materials | 3.000 | 6.169 |
Utilities | 2.170 | 3.115 |
Healthcare | 1.930 | 3.894 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.36 | 389.80 | +2.63% | |
Samsung Electronics Co | KR7005930003 | 3.80 | 53,400 | -0.56% | |
National Australia Bank | AU000000NAB4 | 3.47 | 38.080 | +0.79% | |
BHP Group Ltd | AU000000BHP4 | 2.87 | 40.240 | +0.47% | |
Reliance Industries | INE002A01018 | 2.60 | 1,305.45 | +0.24% | |
Infosys | INE009A01021 | 2.51 | 1,813.30 | -0.12% | |
AIA Group | HK0000069689 | 2.49 | 54.85 | +0.83% | |
China Construction Bank | CNE1000002H1 | 2.39 | 6.100 | +1.33% | |
ICICI Bank | INE090A01021 | 2.30 | 1,232.95 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Japan Dynamic Fund Clasu | 360.64B | 5.68 | 8.55 | 7.47 | ||
Eastspring Investments Japan Dynamd | 360.64B | 6.64 | 9.52 | 8.35 | ||
Eastspring Investments Japan Dynamc | 360.64B | 5.85 | 8.70 | 7.55 | ||
Eastspring Investments Japan Dynama | 360.64B | 4.90 | 7.75 | 6.67 | ||
Eastspring invs Glbl tech Fund A | 580.43M | 32.26 | 8.72 | 15.37 |
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