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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.730 | 95.730 | 0.000 |
Other | 4.270 | 4.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.637 | 24.477 |
Price to Book | 6.424 | 5.331 |
Price to Sales | 6.095 | 4.636 |
Price to Cash Flow | 19.818 | 16.822 |
Dividend Yield | 0.494 | 0.864 |
5 Years Earnings Growth | 18.780 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.950 | 64.933 |
Communication Services | 20.200 | 13.425 |
Consumer Cyclical | 9.410 | 8.808 |
Financial Services | 3.450 | 6.493 |
Industrials | 0.980 | 7.468 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.68 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 7.28 | 134.70 | +3.08% | |
Meta Platforms | US30303M1027 | 6.00 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 5.00 | 191.41 | +1.54% | |
Apple | US0378331005 | 4.38 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 4.38 | 224.92 | +0.73% | |
Broadcom | US11135F1012 | 3.99 | 220.79 | +1.13% | |
AMD | US0079031078 | 3.83 | 119.21 | +0.28% | |
Marvell | US5738741041 | 3.07 | 111.90 | +2.56% | |
Tencent Holdings | KYG875721634 | 2.99 | 426.40 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 372.7B | 8.58 | 11.49 | 8.23 | ||
Eastspring Investments Japan Dynamc | 372.7B | 7.85 | 10.66 | 7.43 | ||
Eastspring Investments Japan Dynama | 372.7B | 6.96 | 9.69 | 6.55 | ||
Eastspring Japan Dynamic Fund Clasu | 372.7B | 7.69 | 10.50 | 7.35 | ||
LU0307458413 | 479.94M | 13.13 | 8.65 | 7.53 |
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