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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 9.430 | 2.110 |
Stocks | 92.680 | 92.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.995 | 23.436 |
Price to Book | 2.141 | 3.453 |
Price to Sales | 0.947 | 3.024 |
Price to Cash Flow | 16.384 | 19.640 |
Dividend Yield | 1.978 | 1.079 |
5 Years Earnings Growth | 21.460 | 21.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.010 | 27.394 |
Energy | 14.930 | 5.909 |
Industrials | 13.930 | 10.970 |
Healthcare | 12.890 | 7.917 |
Consumer Defensive | 11.470 | 7.061 |
Consumer Cyclical | 9.380 | 15.324 |
Technology | 6.050 | 11.734 |
Real Estate | 3.420 | 3.413 |
Basic Materials | 3.280 | 7.324 |
Communication Services | 2.020 | 3.748 |
Utilities | 1.610 | 3.327 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 6.08 | 6,998.05 | -1.95% | |
Bharat Petroleum | INE029A01011 | 4.85 | 367.30 | +6.43% | |
Indian Oil | INE242A01010 | 4.71 | 180.01 | +5.05% | |
HCL Tech | INE860A01027 | 4.54 | 1,808.40 | +1.38% | |
Hindustan Petroleum | INE094A01015 | 3.66 | 437.95 | +3.79% | |
Fortis Healthcare | INE061F01013 | 3.65 | 596.70 | -2.19% | |
SBI | INE062A01020 | 3.28 | 802.65 | +0.10% | |
Adani Ports & SEZ | INE742F01042 | 3.25 | 1,456.70 | -1.08% | |
Sun Pharma | INE044A01036 | 3.22 | 1,948.70 | +2.65% | |
Larsen & Toubro | INE018A01030 | 3.03 | 3,705.65 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 1.06B | 30.89 | 20.64 | 10.24 | ||
Jupiter Japan Select Class D USD Ac | 253.81M | 0.00 | -0.26 | 7.28 | ||
Jupiter Merlin Intl Balanced Portfu | 51.35M | 5.79 | -0.88 | 2.94 | ||
Jupiter Merlin Fund Jupiter Merlin | 51.35M | -0.51 | 0.37 | 2.83 |
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