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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.080 | 99.080 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.267 | 23.337 |
Price to Book | 3.683 | 3.596 |
Price to Sales | 2.682 | 2.993 |
Price to Cash Flow | 17.704 | 20.088 |
Dividend Yield | 1.012 | 1.082 |
5 Years Earnings Growth | 22.102 | 22.288 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.690 | 27.560 |
Basic Materials | 10.980 | 7.340 |
Consumer Cyclical | 9.030 | 15.254 |
Technology | 8.730 | 11.597 |
Healthcare | 8.460 | 7.856 |
Energy | 8.190 | 5.991 |
Industrials | 6.170 | 11.013 |
Communication Services | 5.390 | 3.684 |
Consumer Defensive | 3.990 | 7.011 |
Real Estate | 2.840 | 3.446 |
Utilities | 1.520 | 3.311 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.51 | 1,208.15 | -2.25% | |
Reliance Industries | INE002A01018 | 7.82 | 2,929.65 | -1.89% | |
Bharti Airtel | INE397D01024 | 4.78 | 1,539.25 | -0.51% | |
Infosys | INE009A01021 | 4.39 | 1,901.85 | -1.62% | |
HDFC Bank | INE040A01034 | 4.38 | 1,636.95 | -0.52% | |
Sun Pharma | INE044A01036 | 4.18 | 1,824.55 | -0.11% | |
Maruti Suzuki | INE585B01010 | 3.69 | 12,186.15 | -0.91% | |
UltraTech Cement | INE481G01011 | 3.40 | 11,432.85 | -0.95% | |
Axis Bank | INE238A01034 | 3.34 | 1,158.75 | -1.85% | |
Siemens Ltd | INE003A01024 | 2.62 | 6,614.35 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 375.92B | 9.68 | 8.29 | 8.18 | ||
Eastspring Investments Japan Dynamc | 375.92B | 9.14 | 7.49 | 7.38 | ||
Eastspring Investments Japan Dynama | 375.92B | 8.48 | 6.56 | 6.50 | ||
Eastspring Japan Dynamic Fund Clasu | 375.92B | 1.00 | 4.75 | 6.38 | ||
LU0307460401 | 472.13M | 16.86 | 7.27 | 6.77 |
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