Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.490 | 100.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.510 | 24.026 |
Price to Book | 2.642 | 3.296 |
Price to Sales | 2.770 | 2.986 |
Price to Cash Flow | 24.175 | 20.293 |
Dividend Yield | 1.054 | 1.054 |
5 Years Earnings Growth | 16.894 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.540 | 27.922 |
Basic Materials | 10.420 | 7.253 |
Consumer Cyclical | 10.180 | 14.947 |
Technology | 8.730 | 11.556 |
Energy | 8.570 | 5.426 |
Industrials | 7.970 | 11.332 |
Healthcare | 6.340 | 8.252 |
Consumer Defensive | 4.890 | 6.723 |
Communication Services | 4.370 | 3.861 |
Real Estate | 2.470 | 3.559 |
Utilities | 1.520 | 3.215 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.30 | 1,300.70 | -0.33% | |
Reliance Industries | INE002A01018 | 7.00 | 1,293.20 | -0.19% | |
Infosys | INE009A01021 | 4.81 | 1,924.50 | +0.02% | |
Axis Bank | INE238A01034 | 4.45 | 1,149.65 | +0.42% | |
Bharti Airtel | INE397D01024 | 4.11 | 1,577.65 | +0.03% | |
Sun Pharma | INE044A01036 | 4.08 | 1,749.45 | -0.69% | |
HDFC Bank | INE040A01034 | 4.04 | 1,812.30 | +1.50% | |
Maruti Suzuki | INE585B01010 | 3.21 | 11,058.35 | +1.05% | |
Siemens Ltd | INE003A01024 | 2.80 | 7,436.80 | +2.68% | |
UltraTech Cement | INE481G01011 | 2.58 | 11,139.90 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Japan Dynamic Fund Clasu | 370.71B | 3.77 | 6.04 | 6.85 | ||
Eastspring Investments Japan Dynamc | 370.71B | 3.91 | 6.19 | 6.93 | ||
Eastspring Investments Japan Dynamd | 370.71B | 4.56 | 6.98 | 7.73 | ||
Eastspring Investments Japan Dynama | 370.71B | 3.13 | 5.26 | 6.06 | ||
Eastspring invs Glbl tech Fund A | 565.75M | 25.44 | 7.56 | 14.95 |
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