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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.260 | 98.260 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.256 | 23.892 |
Price to Book | 2.988 | 3.350 |
Price to Sales | 2.448 | 2.962 |
Price to Cash Flow | 18.957 | 21.921 |
Dividend Yield | 1.302 | 1.100 |
5 Years Earnings Growth | 14.411 | 19.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.330 | 28.157 |
Consumer Cyclical | 10.970 | 14.685 |
Basic Materials | 9.180 | 7.052 |
Energy | 9.060 | 5.201 |
Industrials | 8.290 | 11.226 |
Technology | 7.390 | 11.966 |
Consumer Defensive | 7.260 | 6.636 |
Healthcare | 6.340 | 8.447 |
Communication Services | 4.350 | 4.077 |
Utilities | 1.430 | 2.948 |
Real Estate | 1.410 | 3.510 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.64 | 1,288.40 | +0.12% | |
Reliance Industries | INE002A01018 | 6.88 | 1,205.30 | -2.04% | |
Infosys | INE009A01021 | 4.62 | 1,922.15 | -1.24% | |
Axis Bank | INE238A01034 | 4.31 | 1,071.85 | -3.34% | |
Bharti Airtel | INE397D01024 | 4.00 | 1,578.10 | -1.39% | |
HDFC Bank | INE040A01034 | 3.93 | 1,771.50 | -1.23% | |
Sun Pharma | INE044A01036 | 3.84 | 1,808.85 | -0.79% | |
Siemens Ltd | INE003A01024 | 2.78 | 6,868.90 | -10.00% | |
Hindustan Unilever | INE030A01027 | 2.61 | 2,333.90 | -1.10% | |
Maruti Suzuki | INE585B01010 | 2.54 | 10,901.05 | -0.50% |
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 | ||
Eastspring invs Glbl tech Fund A | 569.96M | 25.44 | 7.56 | 14.95 |
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