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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.750 | 98.750 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.984 | 22.838 |
Price to Book | 3.186 | 3.184 |
Price to Sales | 2.603 | 2.787 |
Price to Cash Flow | 9.615 | 16.660 |
Dividend Yield | 1.010 | 1.132 |
5 Years Earnings Growth | 15.000 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.350 | 28.275 |
Basic Materials | 10.310 | 7.261 |
Technology | 8.880 | 12.078 |
Consumer Cyclical | 8.290 | 14.473 |
Energy | 8.070 | 6.837 |
Healthcare | 7.570 | 7.984 |
Industrials | 7.290 | 10.350 |
Communication Services | 5.330 | 3.516 |
Consumer Defensive | 4.950 | 7.108 |
Real Estate | 3.550 | 3.486 |
Utilities | 0.410 | 3.332 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.12 | 1,130.75 | +0.02% | |
Reliance Industries | INE002A01018 | 7.60 | 2,869.65 | -0.06% | |
Bharti Airtel | INE397D01024 | 4.85 | 1,350.00 | +0.41% | |
HDFC Bank | INE040A01034 | 4.70 | 1,466.05 | +0.13% | |
Infosys | INE009A01021 | 4.19 | 1,443.65 | -0.05% | |
Sun Pharma | INE044A01036 | 3.79 | 1,534.00 | +0.17% | |
Axis Bank | INE238A01034 | 3.79 | 1,143.75 | +0.21% | |
UltraTech Cement | INE481G01011 | 3.78 | 9,865.60 | -0.25% | |
Maruti Suzuki | INE585B01010 | 3.67 | 12,600.15 | -0.33% | |
TVS Motor Company | INE494B01023 | 2.94 | 2,191.50 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 449.88B | 3.88 | 7.45 | 8.54 | ||
Eastspring Investments Japan Dynamc | 449.88B | 3.62 | 6.64 | 7.73 | ||
Eastspring Investments Japan Dynama | 449.88B | 3.31 | 5.73 | 6.86 | ||
Eastspring Japan Dynamic Fund Clasu | 449.88B | 3.56 | 6.52 | 7.65 | ||
Eastspring World Value Equity Fund | 453.18M | 4.65 | 8.10 | 7.07 |
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