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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 6.140 | 2.480 |
Shares | 96.160 | 96.160 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.104 | 24.626 |
Price to Book | 2.065 | 2.910 |
Price to Sales | 1.146 | 3.070 |
Price to Cash Flow | 14.265 | 19.573 |
Dividend Yield | 1.938 | 1.067 |
5 Years Earnings Growth | 9.109 | 16.425 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 30.594 |
Consumer Defensive | 14.980 | 5.966 |
Healthcare | 14.480 | 8.652 |
Energy | 11.840 | 5.285 |
Industrials | 9.350 | 9.505 |
Consumer Cyclical | 8.280 | 15.893 |
Communication Services | 5.720 | 4.503 |
Technology | 4.130 | 10.204 |
Real Estate | 3.010 | 3.142 |
Utilities | 1.380 | 2.896 |
Basic Materials | 1.140 | 6.874 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.65 | 3,340.70 | +0.90% | |
Fortis Healthcare | INE061F01013 | 4.35 | 1,060.30 | -0.80% | |
SBI | INE062A01020 | 4.26 | 880.65 | +2.15% | |
Bharti Airtel | INE397D01024 | 4.18 | 1,939.90 | -0.11% | |
Bharat Petroleum | INE029A01011 | 4.17 | 338.70 | -1.54% | |
Hindustan Petroleum | INE094A01015 | 3.99 | 452.50 | -1.20% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 3.69 | - | - | |
InterGlobe Aviation Ltd | INE646L01027 | 3.49 | 5,735.00 | +0.18% | |
Indian Oil | INE242A01010 | 3.23 | 154.11 | -0.73% | |
HCL Tech | INE860A01027 | 3.12 | 1,495.50 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class D USD Ac | 811.61M | 4.63 | 23.88 | 9.06 | ||
Jupiter Japan Select Class D USD Ac | 260.55M | 12.86 | 11.25 | 6.85 |
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