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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.820 | 6.100 | 2.280 |
| Shares | 95.940 | 95.940 | 0.000 |
| Bonds | 0.180 | 0.180 | 0.000 |
| Convertible | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.736 | 24.710 |
| Price to Book | 1.599 | 2.844 |
| Price to Sales | 1.153 | 3.070 |
| Price to Cash Flow | 10.670 | 19.262 |
| Dividend Yield | 1.941 | 1.062 |
| 5 Years Earnings Growth | 8.112 | 16.246 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.690 | 30.708 |
| Healthcare | 14.770 | 8.569 |
| Consumer Defensive | 13.590 | 5.868 |
| Energy | 12.400 | 5.266 |
| Industrials | 9.310 | 9.478 |
| Consumer Cyclical | 8.500 | 16.204 |
| Communication Services | 5.510 | 4.509 |
| Technology | 3.900 | 10.031 |
| Real Estate | 2.820 | 3.104 |
| Utilities | 1.370 | 2.990 |
| Basic Materials | 1.140 | 6.854 |
Number of long holdings: 90
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Godfrey Phillips India | INE260B01028 | 7.68 | 3,031.00 | +0.26% | |
| Fortis Healthcare | INE061F01013 | 4.93 | 1,020.00 | +1.00% | |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 4.74 | - | - | |
| SBI | INE062A01020 | 4.69 | 955.85 | -0.51% | |
| Bharat Petroleum | INE029A01011 | 4.33 | 367.15 | -0.22% | |
| Hindustan Petroleum | INE094A01015 | 4.24 | 479.55 | +1.35% | |
| Bharti Airtel | INE397D01024 | 4.12 | 2,001.20 | -4.47% | |
| Indian Oil | INE242A01010 | 3.33 | 169.16 | +0.47% | |
| InterGlobe Aviation Ltd | INE646L01027 | 3.32 | 5,583.50 | -1.92% | |
| HCL Tech | INE860A01027 | 2.95 | 1,512.40 | -0.92% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Jupiter India Select Class D USD Ac | 835.17M | 4.63 | 23.88 | 9.06 | ||
| Jupiter Japan Select Class D USD Ac | 260.9M | 12.86 | 11.25 | 6.85 |
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