Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 11.230 | 3.010 |
Shares | 91.560 | 91.560 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.942 | 24.600 |
Price to Book | 1.877 | 3.433 |
Price to Sales | 1.205 | 2.987 |
Price to Cash Flow | 9.203 | 22.217 |
Dividend Yield | 1.817 | 1.088 |
5 Years Earnings Growth | 21.758 | 21.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 27.983 |
Healthcare | 12.840 | 8.429 |
Energy | 12.620 | 5.121 |
Industrials | 12.260 | 11.158 |
Consumer Defensive | 12.100 | 6.599 |
Consumer Cyclical | 8.530 | 14.999 |
Communication Services | 5.220 | 4.053 |
Technology | 4.680 | 12.133 |
Utilities | 2.860 | 2.943 |
Real Estate | 2.730 | 3.590 |
Basic Materials | 2.020 | 6.944 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 7.68 | - | - | |
Godfrey Phillips India | INE260B01028 | 6.61 | 4,392.30 | -8.07% | |
Bharat Petroleum | INE029A01011 | 4.20 | 265.30 | -4.45% | |
SBI | INE062A01020 | 3.66 | 729.50 | -1.85% | |
HCL Tech | INE860A01027 | 3.65 | 1,989.40 | -0.29% | |
Indian Oil | INE242A01010 | 3.59 | 121.99 | -6.36% | |
Fortis Healthcare | INE061F01013 | 3.58 | 662.75 | -3.56% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.58 | 4,001.40 | -5.38% | |
HDFC Bank | INE040A01034 | 3.55 | 1,630.85 | -1.56% | |
Bharti Airtel | INE397D01024 | 3.33 | 1,597.20 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 889.55M | 21.36 | 16.26 | 8.57 | ||
Jupiter Japan Select Class D USD Ac | 230.05M | 4.51 | -0.12 | 7.01 | ||
Jupiter Merlin Fund Jupiter Merlin | 41.3M | 5.49 | 0.14 | 4.22 | ||
Jupiter Merlin Intl Balanced Portfu | 41.3M | 2.56 | -1.07 | 3.22 |
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