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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 | 20.086 |
Price to Book | 1.815 | 3.098 |
Price to Sales | 1.038 | 3.005 |
Price to Cash Flow | 7.971 | 19.751 |
Dividend Yield | 2.037 | 1.103 |
5 Years Earnings Growth | 13.880 | 20.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 31.235 |
Consumer Defensive | 14.770 | 6.466 |
Healthcare | 13.520 | 8.555 |
Energy | 12.130 | 5.763 |
Industrials | 9.290 | 9.550 |
Consumer Cyclical | 8.220 | 14.770 |
Communication Services | 6.420 | 4.357 |
Technology | 4.740 | 10.593 |
Real Estate | 2.830 | 3.202 |
Utilities | 1.620 | 2.578 |
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 | 9,043.00 | +5.14% | |
SBI | INE062A01020 | 4.45 | 805.40 | +1.05% | |
Bharti Airtel | INE397D01024 | 4.43 | 2,027.10 | +0.64% | |
Bharat Petroleum | INE029A01011 | 4.32 | 333.00 | +0.99% | |
Fortis Healthcare | INE061F01013 | 3.93 | 784.00 | -0.85% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.71 | 5,816.00 | +2.19% | |
HCL Tech | INE860A01027 | 3.59 | 1,723.30 | -0.05% | |
Hindustan Petroleum | INE094A01015 | 3.44 | 439.00 | +4.45% | |
Indian Oil | INE242A01010 | 3.35 | 147.22 | +0.64% | |
Sun Pharma | INE044A01036 | 2.90 | 1,687.60 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class D USD Ac | 845.14M | 2.22 | 20.52 | 9.83 | ||
Jupiter Japan Select Class D USD Ac | 251.33M | 7.73 | 9.97 | 6.42 |
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