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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.21 | 8.47 | 4.26 |
Shares | 95.36 | 95.36 | 0.00 |
Bonds | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 24.76 |
Price to Book | 2.06 | 3.02 |
Price to Sales | 1.14 | 3.08 |
Price to Cash Flow | 14.22 | 20.49 |
Dividend Yield | 1.94 | 1.07 |
5 Years Earnings Growth | 9.12 | 16.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.62 | 30.78 |
Consumer Defensive | 14.78 | 5.92 |
Healthcare | 14.54 | 8.71 |
Energy | 11.91 | 5.38 |
Industrials | 9.44 | 9.56 |
Consumer Cyclical | 8.42 | 15.66 |
Communication Services | 5.75 | 4.52 |
Technology | 4.07 | 10.09 |
Real Estate | 2.95 | 3.20 |
Utilities | 1.37 | 2.90 |
Basic Materials | 1.16 | 6.84 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.45 | 3,428.00 | +0.08% | |
Fortis Healthcare | INE061F01013 | 4.39 | 1,041.45 | +6.23% | |
SBI | INE062A01020 | 4.19 | 866.65 | -0.07% | |
Bharat Petroleum | INE029A01011 | 4.16 | 339.30 | -0.66% | |
Bharti Airtel | INE397D01024 | 4.15 | 1,901.20 | +0.24% | |
Hindustan Petroleum | INE094A01015 | 3.99 | 443.40 | -0.65% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.53 | 5,697.00 | +0.71% | |
Indian Oil | INE242A01010 | 3.21 | 152.32 | +1.28% | |
HCL Tech | INE860A01027 | 3.06 | 1,420.20 | +1.92% | |
HDFC Bank | INE040A01034 | 2.74 | 976.20 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 76.97M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 669.95M | 9.15 | 7.94 | 9.10 | ||
Jupiter European I Inc | 673.48M | 10.71 | 8.63 | 9.30 | ||
GB00BZ2YMT70 | 485.1M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 716.51M | -0.52 | 20.33 | - |
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