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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 | 24.084 |
Price to Book | 2.272 | 3.524 |
Price to Sales | 1.150 | 3.089 |
Price to Cash Flow | 14.373 | 21.272 |
Dividend Yield | 1.884 | 1.056 |
5 Years Earnings Growth | 10.004 | 17.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.790 | 31.273 |
Consumer Defensive | 13.880 | 5.988 |
Healthcare | 13.460 | 8.463 |
Energy | 11.910 | 5.702 |
Industrials | 9.030 | 9.592 |
Consumer Cyclical | 8.350 | 15.035 |
Communication Services | 6.010 | 4.479 |
Technology | 4.800 | 10.549 |
Real Estate | 3.170 | 3.307 |
Utilities | 1.470 | 2.704 |
Basic Materials | 1.130 | 6.711 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.46 | 9,603.00 | -2.41% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 4.97 | - | - | |
SBI | INE062A01020 | 4.32 | 821.55 | -0.23% | |
Bharti Airtel | INE397D01024 | 4.32 | 1,859.60 | +0.12% | |
Bharat Petroleum | INE029A01011 | 4.16 | 325.10 | +1.29% | |
Hindustan Petroleum | INE094A01015 | 3.97 | 408.75 | -0.39% | |
Fortis Healthcare | INE061F01013 | 3.95 | 919.85 | -0.09% | |
HCL Tech | INE860A01027 | 3.62 | 1,503.30 | +1.03% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.47 | 5,950.00 | +1.22% | |
Indian Oil | INE242A01010 | 3.21 | 143.09 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 76.21M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 664.11M | 8.74 | 6.24 | 8.57 | ||
Jupiter European I Inc | 662.96M | 10.29 | 6.91 | 8.77 | ||
GB00BZ2YMT70 | 460.81M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 28.93M | -1.11 | 19.09 | 9.44 |
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