![BofA: Lamborghini in Volkswagen portfolio worth billions, up to EUR 40 per share](https://i-invdn-com.investing.com/news/LYNXMPEB3S07F_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 9.430 | 2.110 |
Shares | 92.680 | 92.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.995 | 22.913 |
Price to Book | 2.141 | 3.412 |
Price to Sales | 0.947 | 2.796 |
Price to Cash Flow | 16.384 | 19.093 |
Dividend Yield | 1.978 | 1.093 |
5 Years Earnings Growth | 21.460 | 21.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.010 | 28.285 |
Energy | 14.930 | 6.574 |
Industrials | 13.930 | 10.911 |
Healthcare | 12.890 | 7.773 |
Consumer Defensive | 11.470 | 6.977 |
Consumer Cyclical | 9.380 | 14.643 |
Technology | 6.050 | 11.361 |
Real Estate | 3.420 | 3.499 |
Basic Materials | 3.280 | 7.143 |
Communication Services | 2.020 | 3.649 |
Utilities | 1.610 | 3.280 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 6.08 | 4,125.00 | -4.10% | |
Bharat Petroleum | INE029A01011 | 4.85 | 303.50 | -0.44% | |
Indian Oil | INE242A01010 | 4.71 | 165.40 | +1.11% | |
HCL Tech | INE860A01027 | 4.54 | 1,461.00 | +0.42% | |
Hindustan Petroleum | INE094A01015 | 3.66 | 331.90 | -0.26% | |
Fortis Healthcare | INE061F01013 | 3.65 | 474.25 | -0.85% | |
SBI | INE062A01020 | 3.28 | 848.80 | +0.57% | |
Adani Ports & SEZ | INE742F01042 | 3.25 | 1,472.95 | -0.84% | |
Sun Pharma | INE044A01036 | 3.22 | 1,519.80 | +0.23% | |
Larsen & Toubro | INE018A01030 | 3.03 | 3,551.95 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 780.32M | 17.01 | 20.09 | 10.01 | ||
Jupiter Japan Select Class D USD Ac | 243.81M | 0.00 | -0.26 | 7.28 | ||
Jupiter Merlin Fund Jupiter Merlin | 50.81M | -0.51 | 0.37 | 2.83 | ||
Jupiter Merlin Intl Balanced Portfu | 50.81M | 1.28 | -1.93 | 2.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review