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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.963 | 23.436 |
Price to Book | 2.712 | 3.453 |
Price to Sales | 2.809 | 3.024 |
Price to Cash Flow | 24.357 | 19.640 |
Dividend Yield | 0.999 | 1.079 |
5 Years Earnings Growth | 18.735 | 21.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.860 | 27.394 |
Basic Materials | 10.390 | 7.324 |
Consumer Cyclical | 9.070 | 15.324 |
Healthcare | 8.930 | 7.917 |
Technology | 8.740 | 11.734 |
Energy | 8.090 | 5.909 |
Industrials | 8.090 | 10.970 |
Communication Services | 4.520 | 3.748 |
Consumer Defensive | 4.420 | 7.061 |
Real Estate | 1.970 | 3.413 |
Utilities | 1.910 | 3.327 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.60 | 2,773.05 | -1.45% | |
ICICI Bank | INE090A01021 | 7.51 | 1,239.75 | -1.32% | |
Infosys | INE009A01021 | 5.27 | 1,918.15 | +1.31% | |
Axis Bank | INE238A01034 | 4.51 | 1,178.40 | +0.23% | |
HDFC Bank | INE040A01034 | 4.14 | 1,657.65 | -1.45% | |
Sun Pharma | INE044A01036 | 4.09 | 1,910.05 | -0.04% | |
Bharti Airtel | INE397D01024 | 4.06 | 1,640.90 | -1.95% | |
Maruti Suzuki | INE585B01010 | 3.45 | 12,605.75 | -0.33% | |
UltraTech Cement | INE481G01011 | 2.62 | 11,450.25 | -2.34% | |
Siemens Ltd | INE003A01024 | 2.40 | 7,246.85 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Japan Dynamic Fund Clasu | 377.9B | 9.01 | 7.34 | 7.30 | ||
Eastspring Investments Japan Dynamd | 377.9B | 9.68 | 8.29 | 8.18 | ||
Eastspring Investments Japan Dynamc | 377.9B | 9.14 | 7.49 | 7.38 | ||
Eastspring Investments Japan Dynama | 377.9B | 8.48 | 6.56 | 6.50 | ||
LU0307458413 | 483.93M | 18.36 | 8.93 | 8.64 |
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