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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 11.230 | 3.010 |
Shares | 91.560 | 91.560 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.942 | 24.026 |
Price to Book | 1.877 | 3.296 |
Price to Sales | 1.205 | 2.986 |
Price to Cash Flow | 9.203 | 20.293 |
Dividend Yield | 1.817 | 1.054 |
5 Years Earnings Growth | 21.758 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 27.922 |
Healthcare | 12.840 | 8.252 |
Energy | 12.620 | 5.426 |
Industrials | 12.260 | 11.332 |
Consumer Defensive | 12.100 | 6.723 |
Consumer Cyclical | 8.530 | 14.947 |
Communication Services | 5.220 | 3.861 |
Technology | 4.680 | 11.556 |
Utilities | 2.860 | 3.215 |
Real Estate | 2.730 | 3.559 |
Basic Materials | 2.020 | 7.253 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 7.68 | - | - | |
Godfrey Phillips India | INE260B01028 | 6.61 | 5,820.75 | +0.85% | |
Bharat Petroleum | INE029A01011 | 4.20 | 293.45 | -0.14% | |
SBI | INE062A01020 | 3.66 | 834.10 | -0.63% | |
HCL Tech | INE860A01027 | 3.65 | 1,891.05 | -0.45% | |
Indian Oil | INE242A01010 | 3.59 | 139.00 | +1.49% | |
Fortis Healthcare | INE061F01013 | 3.58 | 645.60 | -2.86% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.58 | 4,267.90 | +0.91% | |
HDFC Bank | INE040A01034 | 3.55 | 1,812.30 | +1.50% | |
Bharti Airtel | INE397D01024 | 3.33 | 1,577.65 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 936.21M | 24.72 | 17.79 | 9.16 | ||
Jupiter Japan Select Class D USD Ac | 233.23M | 3.62 | -1.46 | 6.86 | ||
Jupiter Merlin Fund Jupiter Merlin | 41.7M | 5.49 | 0.14 | 4.22 | ||
Jupiter Merlin Intl Balanced Portfu | 41.7M | 4.86 | -0.62 | 3.43 |
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