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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.21 | 7.98 | 3.77 |
Shares | 95.55 | 95.55 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 23.63 |
Price to Book | 2.13 | 3.46 |
Price to Sales | 1.14 | 3.08 |
Price to Cash Flow | 13.61 | 21.01 |
Dividend Yield | 1.90 | 1.07 |
5 Years Earnings Growth | 11.10 | 18.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.02 | 31.22 |
Consumer Defensive | 14.34 | 6.13 |
Healthcare | 12.57 | 8.42 |
Energy | 12.00 | 5.64 |
Industrials | 9.11 | 9.65 |
Consumer Cyclical | 8.69 | 15.11 |
Communication Services | 5.84 | 4.45 |
Technology | 4.70 | 10.56 |
Real Estate | 3.06 | 3.26 |
Utilities | 1.52 | 2.55 |
Basic Materials | 1.13 | 6.68 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.81 | 10,861.50 | +10.00% | |
SBI | INE062A01020 | 4.44 | 804.60 | +0.50% | |
Bharti Airtel | INE397D01024 | 4.18 | 1,923.00 | -0.46% | |
Bharat Petroleum | INE029A01011 | 4.18 | 316.00 | +0.29% | |
Fortis Healthcare | INE061F01013 | 3.76 | 852.10 | -1.82% | |
HCL Tech | INE860A01027 | 3.54 | 1,459.90 | -1.54% | |
Hindustan Petroleum | INE094A01015 | 3.49 | 401.50 | -0.24% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.31 | 5,871.00 | +1.55% | |
Indian Oil | INE242A01010 | 3.25 | 142.45 | +0.84% | |
HDFC Bank | INE040A01034 | 2.75 | 1,987.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 74.9M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 655.76M | 6.22 | 8.75 | 8.95 | ||
Jupiter European I Inc | 652.53M | 7.73 | 9.43 | 9.16 | ||
GB00BZ2YMT70 | 453.08M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 29.22M | -0.82 | 22.96 | 10.48 |
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