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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 5.680 | 1.830 |
Stocks | 95.850 | 95.850 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.337 | 21.370 |
Price to Book | 3.152 | 3.376 |
Price to Sales | 2.076 | 2.586 |
Price to Cash Flow | 14.978 | 19.402 |
Dividend Yield | 1.017 | 1.185 |
5 Years Earnings Growth | 17.538 | 18.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.190 | 29.807 |
Technology | 10.670 | 12.283 |
Industrials | 10.390 | 12.023 |
Consumer Cyclical | 10.010 | 12.974 |
Energy | 7.970 | 8.643 |
Communication Services | 7.220 | 3.843 |
Healthcare | 6.260 | 5.776 |
Real Estate | 5.880 | 4.162 |
Basic Materials | 5.640 | 7.426 |
Consumer Defensive | 4.500 | 6.489 |
Utilities | 0.280 | 3.358 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments - India Equity Fund - R | LU0865490345 | 96.93 | 12.912 | +1.77% | |
(Government bonds) Additional type I QII | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring India Consumption Relate | 260.78B | 20.31 | 24.13 | 15.38 | ||
Eastspring India Infra Equity Fund | 65.92B | 25.60 | 29.10 | 14.29 | ||
ES Japan MidSmall Cap Sel Value Eq | 23.72B | 15.28 | 18.43 | - | ||
Eastspring India Equity Div 3 Month | 21.91B | 18.86 | 22.92 | 11.77 | ||
JP90C000NJ21 | 17.28B | 22.47 | - | - |
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