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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 6.740 | 1.870 |
Shares | 94.850 | 94.850 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.410 | 23.579 |
Price to Book | 2.249 | 3.467 |
Price to Sales | 1.074 | 3.004 |
Price to Cash Flow | 13.828 | 22.398 |
Dividend Yield | 3.089 | 1.127 |
5 Years Earnings Growth | 16.638 | 25.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 27.656 |
Healthcare | 14.390 | 8.770 |
Consumer Defensive | 11.810 | 6.284 |
Energy | 11.440 | 5.009 |
Industrials | 10.570 | 10.933 |
Consumer Cyclical | 8.540 | 15.256 |
Communication Services | 5.500 | 4.012 |
Technology | 5.460 | 12.860 |
Real Estate | 3.090 | 3.754 |
Utilities | 1.580 | 2.727 |
Basic Materials | 1.240 | 6.558 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 5.74 | 6,070.00 | -7.46% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 5.36 | - | - | |
Fortis Healthcare | INE061F01013 | 4.45 | 610.00 | +1.14% | |
HCL Tech | INE860A01027 | 4.34 | 1,685.10 | -1.59% | |
SBI | INE062A01020 | 4.16 | 729.75 | +0.34% | |
HDFC Bank | INE040A01034 | 4.10 | 1,689.80 | -2.17% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.76 | 4,498.90 | +2.25% | |
Bharat Petroleum | INE029A01011 | 3.75 | 258.75 | +1.23% | |
Bharti Airtel | INE397D01024 | 3.46 | 1,636.90 | -0.50% | |
Hindustan Petroleum | INE094A01015 | 3.41 | 331.75 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class D USD Ac | 709.17M | -6.15 | 15.30 | 8.23 | ||
Jupiter Japan Select Class D USD Ac | 236.77M | 4.51 | -0.12 | 7.01 | ||
Jupiter Merlin Intl Balanced Portfu | 42.28M | 3.57 | 2.25 | 3.76 | ||
Jupiter Merlin Fund Jupiter Merlin | 42.28M | 3.32 | -0.30 | 4.01 |
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