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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.70 | 8.44 | 3.74 |
Shares | 95.04 | 95.04 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 24.08 |
Price to Book | 2.28 | 3.52 |
Price to Sales | 1.15 | 3.09 |
Price to Cash Flow | 14.40 | 21.27 |
Dividend Yield | 1.89 | 1.06 |
5 Years Earnings Growth | 10.00 | 17.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.64 | 31.27 |
Consumer Defensive | 13.99 | 5.99 |
Healthcare | 13.47 | 8.46 |
Energy | 11.89 | 5.70 |
Industrials | 9.10 | 9.59 |
Consumer Cyclical | 8.50 | 15.04 |
Communication Services | 6.01 | 4.48 |
Technology | 4.72 | 10.55 |
Real Estate | 3.08 | 3.31 |
Utilities | 1.46 | 2.70 |
Basic Materials | 1.15 | 6.71 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.63 | 9,896.50 | -0.53% | |
Bharti Airtel | INE397D01024 | 4.30 | 1,860.40 | +0.10% | |
SBI | INE062A01020 | 4.26 | 820.80 | +2.05% | |
Bharat Petroleum | INE029A01011 | 4.14 | 319.95 | +0.16% | |
Fortis Healthcare | INE061F01013 | 4.02 | 907.10 | +1.09% | |
Hindustan Petroleum | INE094A01015 | 3.96 | 408.45 | -0.26% | |
HCL Tech | INE860A01027 | 3.55 | 1,480.70 | +0.34% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.53 | 5,865.50 | +1.66% | |
Indian Oil | INE242A01010 | 3.20 | 140.49 | +0.41% | |
HSBC Global Liq Sterling Liquidity H | IE00BYYJHC15 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 76.21M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 664.11M | 8.74 | 6.24 | 8.57 | ||
Jupiter European I Inc | 662.96M | 10.29 | 6.91 | 8.77 | ||
GB00BZ2YMT70 | 460.81M | 13.03 | 8.98 | - | ||
Jupiter India I Acc | 911.25M | -0.67 | 19.99 | 10.27 |
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