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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.465 | 17.692 |
Price to Book | 1.860 | 2.835 |
Price to Sales | 1.488 | 2.016 |
Price to Cash Flow | 10.314 | 11.625 |
Dividend Yield | 3.230 | 2.115 |
5 Years Earnings Growth | 6.910 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.840 | 14.349 |
Consumer Defensive | 15.080 | 8.449 |
Technology | 14.640 | 21.951 |
Financial Services | 12.570 | 15.485 |
Communication Services | 11.410 | 7.297 |
Utilities | 8.990 | 2.587 |
Industrials | 7.760 | 12.117 |
Consumer Cyclical | 5.630 | 10.648 |
Energy | 2.200 | 4.038 |
Basic Materials | 1.130 | 4.376 |
Real Estate | 0.740 | 2.805 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 2.32 | 125.54 | +0.81% | |
P&G | US7427181091 | 1.85 | 164.54 | +1.21% | |
Gilead | US3755581036 | 1.77 | 64.27 | +0.28% | |
Colgate-Palmolive | US1941621039 | 1.64 | 92.96 | +2.23% | |
J&J | US4781601046 | 1.63 | 146.67 | +0.96% | |
Kimberly-Clark | US4943681035 | 1.60 | 133.30 | +2.80% | |
AbbVie | US00287Y1091 | 1.55 | 161.19 | +3.12% | |
Walmart | US9311421039 | 1.54 | 65.76 | +1.34% | |
Verizon | US92343V1044 | 1.47 | 41.15 | +2.03% | |
Cisco | US17275R1023 | 1.41 | 46.50 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 437.9B | 3.88 | 7.45 | 8.54 | ||
Eastspring Investments Japan Dynamc | 437.9B | 3.62 | 6.64 | 7.73 | ||
Eastspring Investments Japan Dynama | 437.9B | 3.31 | 5.73 | 6.86 | ||
Eastspring Japan Dynamic Fund Clasu | 437.9B | 3.56 | 6.52 | 7.65 | ||
Eastspring World Value Equity Fund | 447.47M | 4.65 | 8.10 | 7.07 |
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