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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.300 | 97.300 | 0.000 |
Other | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.696 | 13.368 |
Price to Book | 0.798 | 1.912 |
Price to Sales | 0.588 | 1.640 |
Price to Cash Flow | 3.484 | 7.847 |
Dividend Yield | 3.880 | 3.292 |
5 Years Earnings Growth | 7.488 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 22.321 |
Technology | 18.970 | 24.137 |
Consumer Cyclical | 10.530 | 14.568 |
Industrials | 10.440 | 6.980 |
Energy | 9.030 | 4.674 |
Communication Services | 8.950 | 9.407 |
Basic Materials | 4.970 | 5.033 |
Consumer Defensive | 3.800 | 7.473 |
Real Estate | 1.950 | 2.575 |
Utilities | 1.470 | 2.407 |
Healthcare | 1.020 | 4.014 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.21 | 77,400 | -1.02% | |
Taiwan Semicon | TW0002330008 | 4.98 | 825.00 | +0.73% | |
Alibaba | KYG017191142 | 2.94 | 85.70 | +7.53% | |
Naspers Ltd Class N | ZAE000015889 | 2.67 | - | - | |
China Construction Bank | CNE1000002H1 | 2.59 | 5.850 | -0.85% | |
Baidu | US0567521085 | 2.34 | 110.58 | -1.79% | |
Hon Hai Precision | TW0002317005 | 2.31 | 170.50 | +0.59% | |
PETROBRAS PN | BRPETRACNPR6 | 2.29 | 36.69 | -1.66% | |
Bank Negar | ID1000096605 | 2.23 | 5,175 | -0.48% | |
Tencent Holdings | KYG875721634 | 2.22 | 395.00 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 456.11B | 3.88 | 7.45 | 8.54 | ||
Eastspring Investments Japan Dynamc | 456.11B | 3.62 | 6.64 | 7.73 | ||
Eastspring Investments Japan Dynama | 456.11B | 3.31 | 5.73 | 6.86 | ||
Eastspring Japan Dynamic Fund Clasu | 456.11B | 3.56 | 6.52 | 7.65 | ||
Eastspring World Value Equity Fund | 453.99M | 4.65 | 8.10 | 7.07 |
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