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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.963 | 23.612 |
Price to Book | 2.712 | 3.277 |
Price to Sales | 2.809 | 3.024 |
Price to Cash Flow | 24.357 | 18.718 |
Dividend Yield | 0.999 | 1.082 |
5 Years Earnings Growth | 18.735 | 20.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.860 | 27.316 |
Basic Materials | 10.390 | 7.147 |
Consumer Cyclical | 9.070 | 15.347 |
Healthcare | 8.930 | 8.030 |
Technology | 8.740 | 11.822 |
Energy | 8.090 | 5.844 |
Industrials | 8.090 | 10.911 |
Communication Services | 4.520 | 3.862 |
Consumer Defensive | 4.420 | 7.143 |
Real Estate | 1.970 | 3.344 |
Utilities | 1.910 | 3.367 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.60 | 2,688.05 | -2.08% | |
ICICI Bank | INE090A01021 | 7.51 | 1,255.50 | +1.93% | |
Infosys | INE009A01021 | 5.27 | 1,959.30 | +0.02% | |
Axis Bank | INE238A01034 | 4.51 | 1,153.85 | -0.90% | |
HDFC Bank | INE040A01034 | 4.14 | 1,684.10 | -0.24% | |
Sun Pharma | INE044A01036 | 4.09 | 1,898.45 | -0.59% | |
Bharti Airtel | INE397D01024 | 4.06 | 1,717.25 | +1.28% | |
Maruti Suzuki | INE585B01010 | 3.45 | 12,446.75 | -0.73% | |
UltraTech Cement | INE481G01011 | 2.62 | 11,416.90 | +1.03% | |
Siemens Ltd | INE003A01024 | 2.40 | 7,870.05 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 377.89B | 11.41 | 7.38 | 8.39 | ||
Eastspring Investments Japan Dynamc | 377.89B | 10.79 | 6.59 | 7.58 | ||
Eastspring Investments Japan Dynama | 377.89B | 10.04 | 5.66 | 6.71 | ||
Eastspring Japan Dynamic Fund Clasu | 377.89B | 10.65 | 6.44 | 7.50 | ||
Eastspring Dragon Peacock Fund A | 489.76M | 25.79 | 0.88 | 5.92 |
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