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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.551 | 10.244 |
Price to Book | 0.768 | 0.845 |
Price to Sales | 0.431 | 0.541 |
Price to Cash Flow | 4.402 | 5.911 |
Dividend Yield | 3.147 | 3.381 |
5 Years Earnings Growth | 10.805 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.740 | 31.405 |
Consumer Cyclical | 21.520 | 18.231 |
Basic Materials | 15.660 | 11.091 |
Financial Services | 8.800 | 12.706 |
Technology | 6.050 | 8.953 |
Real Estate | 4.980 | 4.002 |
Consumer Defensive | 2.800 | 3.838 |
Healthcare | 1.470 | 4.417 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Japan M/S Cap Eq Mother | - | 99.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring India Consumption Relate | 304.12B | 23.02 | 20.14 | 12.51 | ||
Eastspring India Equity Open | 270.93B | 16.96 | 18.57 | 8.94 | ||
Eastspring India Infra Equity Fund | 77.89B | 23.93 | 23.52 | 11.88 | ||
Eastspring India Equity Div 3 Month | 26.4B | 16.94 | 18.49 | 8.93 | ||
JP90C000NJ21 | 19.47B | 24.77 | - | - |
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