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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 6.660 | 2.060 |
Shares | 95.210 | 95.210 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.403 | 24.755 |
Price to Book | 2.272 | 3.023 |
Price to Sales | 1.150 | 3.077 |
Price to Cash Flow | 14.373 | 20.485 |
Dividend Yield | 1.884 | 1.075 |
5 Years Earnings Growth | 10.004 | 16.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.790 | 30.777 |
Consumer Defensive | 13.880 | 5.918 |
Healthcare | 13.460 | 8.712 |
Energy | 11.910 | 5.382 |
Industrials | 9.030 | 9.556 |
Consumer Cyclical | 8.350 | 15.662 |
Communication Services | 6.010 | 4.518 |
Technology | 4.800 | 10.092 |
Real Estate | 3.170 | 3.199 |
Utilities | 1.470 | 2.896 |
Basic Materials | 1.130 | 6.840 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.46 | 3,310.80 | -2.41% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 4.97 | - | - | |
SBI | INE062A01020 | 4.32 | 862.10 | +0.45% | |
Bharti Airtel | INE397D01024 | 4.32 | 1,942.00 | -0.08% | |
Bharat Petroleum | INE029A01011 | 4.16 | 344.00 | -0.32% | |
Hindustan Petroleum | INE094A01015 | 3.97 | 458.00 | +0.15% | |
Fortis Healthcare | INE061F01013 | 3.95 | 1,068.85 | +1.28% | |
HCL Tech | INE860A01027 | 3.62 | 1,486.50 | +2.29% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.47 | 5,724.50 | +1.59% | |
Indian Oil | INE242A01010 | 3.21 | 155.25 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 803.75M | 2.43 | 20.46 | 8.83 | ||
Jupiter Japan Select Class D USD Ac | 264.38M | 12.86 | 11.25 | 6.85 |
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