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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 3.970 | 3.450 |
Stocks | 99.320 | 99.320 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.510 | 22.581 |
Price to Book | 2.642 | 3.454 |
Price to Sales | 2.770 | 2.843 |
Price to Cash Flow | 24.175 | 23.270 |
Dividend Yield | 1.054 | 1.122 |
5 Years Earnings Growth | 16.894 | 18.476 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.540 | 30.278 |
Basic Materials | 10.420 | 7.668 |
Consumer Cyclical | 10.180 | 13.607 |
Technology | 8.730 | 10.999 |
Energy | 8.570 | 7.632 |
Industrials | 7.970 | 10.847 |
Healthcare | 6.340 | 6.554 |
Consumer Defensive | 4.890 | 6.934 |
Communication Services | 4.370 | 3.781 |
Real Estate | 2.470 | 4.310 |
Utilities | 1.520 | 3.312 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments - India Equity Fund - R | LU0865490345 | 98.84 | 12.165 | -0.76% | |
East Spring Domestic Bond Fund I (QII) | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring India Consumption Relate | 269.03B | -7.87 | 17.96 | 10.95 | ||
Eastspring India Infra Equity Fund | 67.02B | -8.33 | 19.35 | 10.47 | ||
Eastspring India Equity Div 3 Month | 25.03B | -7.61 | 15.54 | 7.89 | ||
ES Japan MidSmall Cap Sel Value Eq | 20.25B | 17.63 | 18.45 | 9.55 | ||
JP90C000NJ21 | 16.64B | -7.97 | - | - |
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