
Please try another search
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 | 25.18 |
Price to Book | 2.28 | 3.43 |
Price to Sales | 1.15 | 3.10 |
Price to Cash Flow | 14.40 | 21.81 |
Dividend Yield | 1.89 | 1.06 |
5 Years Earnings Growth | 10.00 | 17.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.64 | 30.99 |
Consumer Defensive | 13.99 | 5.80 |
Healthcare | 13.47 | 8.51 |
Energy | 11.89 | 5.60 |
Industrials | 9.10 | 9.66 |
Consumer Cyclical | 8.50 | 15.31 |
Communication Services | 6.01 | 4.56 |
Technology | 4.72 | 10.26 |
Real Estate | 3.08 | 3.31 |
Utilities | 1.46 | 2.77 |
Basic Materials | 1.15 | 6.74 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.63 | 10,524.50 | -3.29% | |
Bharti Airtel | INE397D01024 | 4.30 | 1,904.70 | -1.35% | |
SBI | INE062A01020 | 4.26 | 807.85 | -1.05% | |
Bharat Petroleum | INE029A01011 | 4.14 | 312.10 | -1.17% | |
Fortis Healthcare | INE061F01013 | 4.02 | 916.00 | +0.09% | |
Hindustan Petroleum | INE094A01015 | 3.96 | 382.95 | -1.87% | |
HCL Tech | INE860A01027 | 3.55 | 1,492.80 | -0.76% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.53 | 6,050.00 | -1.08% | |
Indian Oil | INE242A01010 | 3.20 | 138.96 | -0.71% | |
HSBC Global Liq Sterling Liquidity H | IE00BYYJHC15 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 77.02M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 678.78M | 8.74 | 6.24 | 8.57 | ||
Jupiter European I Inc | 670.99M | 10.29 | 6.91 | 8.77 | ||
GB00BZ2YMT70 | 456.51M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 735.13M | -0.52 | 20.33 | - |
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