Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.280 | 99.280 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.795 | 22.875 |
Price to Book | 3.643 | 3.381 |
Price to Sales | 2.795 | 2.793 |
Price to Cash Flow | 16.133 | 19.071 |
Dividend Yield | 0.937 | 1.102 |
5 Years Earnings Growth | 19.958 | 21.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.600 | 28.337 |
Basic Materials | 10.430 | 7.155 |
Technology | 8.990 | 11.417 |
Consumer Cyclical | 8.540 | 14.608 |
Healthcare | 8.380 | 7.779 |
Energy | 7.610 | 6.554 |
Industrials | 7.430 | 10.803 |
Communication Services | 5.250 | 3.640 |
Consumer Defensive | 4.430 | 7.050 |
Real Estate | 2.510 | 3.432 |
Utilities | 0.850 | 3.277 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.80 | 1,197.95 | +2.38% | |
Reliance Industries | INE002A01018 | 7.25 | 2,908.30 | +0.88% | |
Bharti Airtel | INE397D01024 | 4.86 | 1,414.95 | -0.34% | |
Infosys | INE009A01021 | 4.36 | 1,541.95 | +0.97% | |
Sun Pharma | INE044A01036 | 4.10 | 1,505.20 | +0.72% | |
HDFC Bank | INE040A01034 | 4.02 | 1,711.35 | +2.33% | |
Axis Bank | INE238A01034 | 3.89 | 1,271.45 | +3.53% | |
UltraTech Cement | INE481G01011 | 3.74 | 10,875.00 | +0.83% | |
Maruti Suzuki | INE585B01010 | 3.55 | 12,116.60 | -0.55% | |
Siemens Ltd | INE003A01024 | 2.85 | 7,560.00 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 421.57B | 4.86 | 6.64 | 8.15 | ||
Eastspring Investments Japan Dynamc | 421.57B | 4.53 | 5.84 | 7.35 | ||
Eastspring Investments Japan Dynama | 421.57B | 4.13 | 4.94 | 6.48 | ||
Eastspring Japan Dynamic Fund Clasu | 421.57B | 4.46 | 5.71 | 7.27 | ||
Eastspring World Value Equity Fund | 446.33M | 4.65 | 8.10 | 7.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review