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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 5.090 | 1.810 |
Shares | 96.630 | 96.630 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.324 | 21.211 |
Price to Book | 1.815 | 3.276 |
Price to Sales | 1.038 | 3.078 |
Price to Cash Flow | 7.971 | 20.739 |
Dividend Yield | 2.037 | 1.090 |
5 Years Earnings Growth | 13.880 | 18.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 31.260 |
Consumer Defensive | 14.770 | 6.379 |
Healthcare | 13.520 | 8.418 |
Energy | 12.130 | 5.763 |
Industrials | 9.290 | 9.577 |
Consumer Cyclical | 8.220 | 14.897 |
Communication Services | 6.420 | 4.400 |
Technology | 4.740 | 10.586 |
Real Estate | 2.830 | 3.259 |
Utilities | 1.620 | 2.556 |
Basic Materials | 1.050 | 6.693 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.92 | 9,355.50 | +1.66% | |
SBI | INE062A01020 | 4.45 | 823.35 | -0.68% | |
Bharti Airtel | INE397D01024 | 4.43 | 1,901.00 | -1.50% | |
Bharat Petroleum | INE029A01011 | 4.32 | 343.50 | -0.94% | |
Fortis Healthcare | INE061F01013 | 3.93 | 798.50 | -1.45% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.71 | 5,861.00 | +1.11% | |
HCL Tech | INE860A01027 | 3.59 | 1,548.80 | +0.32% | |
Hindustan Petroleum | INE094A01015 | 3.44 | 430.60 | -2.14% | |
Indian Oil | INE242A01010 | 3.35 | 150.06 | -0.60% | |
Sun Pharma | INE044A01036 | 2.90 | 1,693.60 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 670.21M | 5.86 | 5.18 | 8.21 | ||
Jupiter European I Inc | 662.57M | 5.86 | 5.34 | 8.26 | ||
Jupiter European Inc | 75.91M | 6.51 | 8.17 | 8.21 | ||
GB00BZ2YMT70 | 451.15M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 759.88M | -14.54 | 17.31 | - |
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