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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 6.380 | 2.050 |
Shares | 95.540 | 95.540 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.732 | 21.211 |
Price to Book | 2.130 | 3.276 |
Price to Sales | 1.138 | 3.078 |
Price to Cash Flow | 13.599 | 20.739 |
Dividend Yield | 1.901 | 1.090 |
5 Years Earnings Growth | 11.105 | 18.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.190 | 31.260 |
Consumer Defensive | 14.280 | 6.379 |
Healthcare | 12.560 | 8.418 |
Energy | 12.040 | 5.763 |
Industrials | 9.050 | 9.577 |
Consumer Cyclical | 8.490 | 14.897 |
Communication Services | 5.850 | 4.400 |
Technology | 4.760 | 10.586 |
Real Estate | 3.140 | 3.259 |
Utilities | 1.530 | 2.556 |
Basic Materials | 1.120 | 6.693 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.66 | 9,355.50 | +1.66% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 4.96 | - | - | |
SBI | INE062A01020 | 4.50 | 823.35 | -0.68% | |
Bharti Airtel | INE397D01024 | 4.20 | 1,901.00 | -1.50% | |
Bharat Petroleum | INE029A01011 | 4.19 | 343.50 | -0.94% | |
Fortis Healthcare | INE061F01013 | 3.71 | 798.50 | -1.45% | |
HCL Tech | INE860A01027 | 3.58 | 1,548.80 | +0.32% | |
Hindustan Petroleum | INE094A01015 | 3.53 | 430.60 | -2.14% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.26 | 5,861.00 | +1.11% | |
Indian Oil | INE242A01010 | 3.26 | 150.06 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Growth Class I EUR | 515.33M | 3.08 | 8.43 | 6.28 | ||
Jupiter European Growth Class L EUR | 515.33M | 2.65 | 7.55 | 5.42 | ||
Jupiter European Growth Class D EUR | 515.33M | 3.05 | 8.38 | 6.23 |
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