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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.670 | 20.346 |
Price to Book | 2.069 | 2.718 |
Price to Sales | 0.980 | 2.798 |
Price to Cash Flow | 13.755 | 18.069 |
Dividend Yield | 1.929 | 1.173 |
5 Years Earnings Growth | 15.246 | 21.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 29.641 |
Healthcare | 14.450 | 8.685 |
Consumer Defensive | 12.500 | 6.423 |
Energy | 11.420 | 5.518 |
Industrials | 11.000 | 9.532 |
Consumer Cyclical | 8.720 | 14.739 |
Communication Services | 6.090 | 4.265 |
Technology | 6.060 | 12.177 |
Real Estate | 3.110 | 3.406 |
Utilities | 1.600 | 2.660 |
Basic Materials | 1.210 | 6.821 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 5.93 | 7,037.10 | +1.67% | |
HCL Tech | INE860A01027 | 4.64 | 1,390.55 | +0.76% | |
SBI | INE062A01020 | 4.48 | 753.85 | +1.57% | |
Fortis Healthcare | INE061F01013 | 4.40 | 649.55 | -0.68% | |
InterGlobe Aviation Ltd | INE646L01027 | 4.12 | 5,151.10 | -0.82% | |
Bharti Airtel | INE397D01024 | 4.09 | 1,756.60 | +2.39% | |
Bharat Petroleum | INE029A01011 | 3.87 | 293.20 | +1.82% | |
Sun Pharma | INE044A01036 | 3.55 | 1,687.55 | +2.14% | |
Hindustan Petroleum | INE094A01015 | 3.44 | 382.20 | +0.76% | |
Indian Oil | INE242A01010 | 3.36 | 131.83 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 697.16M | -3.05 | 17.44 | 7.73 | ||
Jupiter Japan Select Class D USD Ac | 218.31M | 4.51 | -0.12 | 7.01 | ||
Jupiter Merlin Fund Jupiter Merlin | 36.26M | 3.32 | -0.30 | 4.01 | ||
Jupiter Merlin Intl Balanced Portfu | 36.26M | 2.41 | 2.01 | 3.48 |
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