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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.61 | 6.41 | 2.80 |
Shares | 96.19 | 96.19 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 19.95 |
Price to Book | 1.82 | 3.05 |
Price to Sales | 1.04 | 2.97 |
Price to Cash Flow | 7.91 | 19.64 |
Dividend Yield | 2.03 | 1.11 |
5 Years Earnings Growth | 13.86 | 20.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.39 | 31.17 |
Consumer Defensive | 14.83 | 6.55 |
Healthcare | 13.47 | 8.56 |
Energy | 12.06 | 5.74 |
Industrials | 9.25 | 9.46 |
Consumer Cyclical | 8.38 | 14.71 |
Communication Services | 6.43 | 4.31 |
Technology | 4.73 | 10.66 |
Real Estate | 2.83 | 3.20 |
Utilities | 1.58 | 2.78 |
Basic Materials | 1.05 | 6.74 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.90 | 8,009.00 | -0.51% | |
Bharti Airtel | INE397D01024 | 4.42 | 1,936.70 | +3.18% | |
SBI | INE062A01020 | 4.40 | 796.15 | +1.41% | |
Bharat Petroleum | INE029A01011 | 4.28 | 313.50 | +0.02% | |
Fortis Healthcare | INE061F01013 | 3.94 | 755.25 | +0.96% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.72 | 5,390.00 | +2.26% | |
HCL Tech | INE860A01027 | 3.57 | 1,739.90 | +1.52% | |
Hindustan Petroleum | INE094A01015 | 3.38 | 392.25 | +0.58% | |
Indian Oil | INE242A01010 | 3.32 | 138.65 | -0.01% | |
Sun Pharma | INE044A01036 | 2.89 | 1,665.10 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 674.75M | 5.86 | 5.18 | 8.21 | ||
Jupiter European I Inc | 669.43M | 5.86 | 5.34 | 8.26 | ||
Jupiter European Inc | 2.33B | 0.48 | 0.65 | 7.32 | ||
GB00BZ2YMT70 | 1.86B | 13.03 | 8.98 | - | ||
Jupiter India I Acc | 903.72M | -2.38 | 21.64 | 10.64 |
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