Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.490 | 100.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.510 | 24.423 |
Price to Book | 2.642 | 3.160 |
Price to Sales | 2.770 | 3.083 |
Price to Cash Flow | 24.175 | 19.832 |
Dividend Yield | 1.054 | 1.038 |
5 Years Earnings Growth | 16.894 | 19.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.540 | 27.629 |
Basic Materials | 10.420 | 7.267 |
Consumer Cyclical | 10.180 | 15.285 |
Technology | 8.730 | 11.221 |
Energy | 8.570 | 5.576 |
Industrials | 7.970 | 11.201 |
Healthcare | 6.340 | 8.070 |
Consumer Defensive | 4.890 | 6.895 |
Communication Services | 4.370 | 3.839 |
Real Estate | 2.470 | 3.538 |
Utilities | 1.520 | 3.306 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.30 | 1,270.60 | +0.10% | |
Reliance Industries | INE002A01018 | 7.00 | 1,274.25 | +0.12% | |
Infosys | INE009A01021 | 4.81 | 1,868.80 | +0.47% | |
Axis Bank | INE238A01034 | 4.45 | 1,158.15 | -1.10% | |
Bharti Airtel | INE397D01024 | 4.11 | 1,555.65 | -0.31% | |
Sun Pharma | INE044A01036 | 4.08 | 1,800.85 | +0.35% | |
HDFC Bank | INE040A01034 | 4.04 | 1,718.20 | -2.72% | |
Maruti Suzuki | INE585B01010 | 3.21 | 11,143.10 | -2.25% | |
Siemens Ltd | INE003A01024 | 2.80 | 6,799.45 | -3.50% | |
UltraTech Cement | INE481G01011 | 2.58 | 10,892.00 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Japan Dynamic Fund Clasu | 377.34B | 3.77 | 6.04 | 6.85 | ||
Eastspring Investments Japan Dynamd | 377.34B | 4.56 | 6.98 | 7.73 | ||
Eastspring Investments Japan Dynamc | 377.34B | 3.91 | 6.19 | 6.93 | ||
Eastspring Investments Japan Dynama | 377.34B | 3.13 | 5.26 | 6.06 | ||
Eastspring invs Glbl tech Fund A | 565.26M | 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