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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 8.440 | 3.740 |
Shares | 95.040 | 95.040 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.395 | 25.183 |
Price to Book | 2.275 | 3.430 |
Price to Sales | 1.153 | 3.095 |
Price to Cash Flow | 14.396 | 21.809 |
Dividend Yield | 1.887 | 1.058 |
5 Years Earnings Growth | 10.003 | 17.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 30.993 |
Consumer Defensive | 13.990 | 5.800 |
Healthcare | 13.470 | 8.507 |
Energy | 11.890 | 5.600 |
Industrials | 9.100 | 9.657 |
Consumer Cyclical | 8.500 | 15.306 |
Communication Services | 6.010 | 4.558 |
Technology | 4.720 | 10.262 |
Real Estate | 3.080 | 3.310 |
Utilities | 1.460 | 2.769 |
Basic Materials | 1.150 | 6.742 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.63 | 10,524.50 | -3.29% | |
Bharti Airtel | INE397D01024 | 4.30 | 1,904.70 | -1.35% | |
SBI | INE062A01020 | 4.26 | 807.85 | -1.05% | |
Bharat Petroleum | INE029A01011 | 4.14 | 312.10 | -1.17% | |
Fortis Healthcare | INE061F01013 | 4.02 | 916.00 | +0.09% | |
Hindustan Petroleum | INE094A01015 | 3.96 | 382.95 | -1.87% | |
HCL Tech | INE860A01027 | 3.55 | 1,492.80 | -0.76% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.53 | 6,050.00 | -1.08% | |
Indian Oil | INE242A01010 | 3.20 | 138.96 | -0.71% | |
HSBC Global Liq Sterling Liquidity H | IE00BYYJHC15 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 77.02M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 678.78M | 8.74 | 6.24 | 8.57 | ||
Jupiter European I Inc | 670.99M | 10.29 | 6.91 | 8.77 | ||
GB00BZ2YMT70 | 456.51M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 28.99M | -1.11 | 19.09 | 9.44 |
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