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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.580 | 98.580 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.460 | 23.045 |
Price to Book | 3.269 | 3.245 |
Price to Sales | 2.763 | 2.802 |
Price to Cash Flow | 10.218 | 17.235 |
Dividend Yield | 1.007 | 1.121 |
5 Years Earnings Growth | 21.228 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.230 | 28.361 |
Basic Materials | 11.140 | 7.240 |
Consumer Cyclical | 9.150 | 14.584 |
Technology | 8.710 | 11.805 |
Energy | 8.140 | 6.659 |
Healthcare | 7.500 | 7.940 |
Industrials | 7.330 | 10.447 |
Communication Services | 5.330 | 3.477 |
Consumer Defensive | 3.790 | 7.044 |
Real Estate | 3.140 | 3.416 |
Utilities | 0.520 | 3.314 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.82 | 1,121.05 | +0.66% | |
Reliance Industries | INE002A01018 | 7.68 | 2,860.80 | +0.39% | |
Bharti Airtel | INE397D01024 | 4.90 | 1,372.75 | -0.32% | |
Infosys | INE009A01021 | 4.39 | 1,406.90 | -0.88% | |
HDFC Bank | INE040A01034 | 4.00 | 1,531.55 | +1.10% | |
Maruti Suzuki | INE585B01010 | 3.79 | 12,399.30 | -1.58% | |
Sun Pharma | INE044A01036 | 3.59 | 1,459.80 | +0.05% | |
UltraTech Cement | INE481G01011 | 3.43 | 9,880.00 | +0.11% | |
Axis Bank | INE238A01034 | 3.42 | 1,164.05 | -0.33% | |
Siemens Ltd | INE003A01024 | 2.84 | 6,974.00 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Investments Japan Dynamd | 437.9B | 3.88 | 7.45 | 8.54 | ||
Eastspring Investments Japan Dynamc | 437.9B | 3.62 | 6.64 | 7.73 | ||
Eastspring World Value Equity Fund | 447.47M | 4.65 | 8.10 | 7.07 |
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